INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,343 Value ($000) $1,136 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 14,023 Value ($000) $1,159 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 14,023 Value ($000) $1,166 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 13,403 Value ($000) $1,073 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 13,403 Value ($000) $1,212 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 12,903 Value ($000) $1,267 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 12,381 Value ($000) $1,125 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 11,842 Value ($000) $1,124 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 11,143 Value ($000) $862 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 10,685 Value ($000) $681 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 9,830 Value ($000) $642 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 9,517 Value ($000) $554 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 8,261 Value ($000) $432 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 7,589 Value ($000) $328 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 7,060 Value ($000) $297 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 5,655 Value ($000) $285 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 5,146 Value ($000) $318 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 4,898 Value ($000) $247 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 4,157 Value ($000) $203 Avg Close $48.83 Range $44.78 - $51.86