INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 18,046 Value ($000) $1,430 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 15,838 Value ($000) $1,309 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 16,569 Value ($000) $1,378 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 14,389 Value ($000) $1,152 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 13,387 Value ($000) $1,211 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 11,978 Value ($000) $1,176 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 13,258 Value ($000) $1,204 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 15,175 Value ($000) $1,441 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 20,293 Value ($000) $1,569 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 19,166 Value ($000) $1,221 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 31,651 Value ($000) $2,069 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 19,052 Value ($000) $1,108 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 18,628 Value ($000) $973 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 14,163 Value ($000) $613 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 12,684 Value ($000) $534 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 12,177 Value ($000) $613 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 9,643 Value ($000) $597 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 9,180 Value ($000) $463 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 8,751 Value ($000) $427 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 8,818 Value ($000) $434 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 5,983 Value ($000) $273 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 5,113 Value ($000) $182 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 5,262 Value ($000) $148 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 7,542 Value ($000) $179 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,046	$1,430	$78.94	$72.45 - $84.60
Q3 2025	15,838	$1,309	$81.93	$73.83 - $90.39
Q2 2025	16,569	$1,378	$78.76	$65.56 - $85.41
Q1 2025	14,389	$1,152	$87.04	$77.12 - $95.76
Q4 2024	13,387	$1,211	$99.45	$89.36 - $105.92
Q3 2024	11,978	$1,176	$92.82	$83.60 - $101.16
Q2 2024	13,258	$1,204	$91.78	$85.76 - $96.53
Q1 2024	15,175	$1,441	$85.38	$73.87 - $96.01
Q4 2023	20,293	$1,569	$68.24	$59.07 - $78.02
Q3 2023	19,166	$1,221	$66.38	$62.47 - $70.50
Q2 2023	31,651	$2,069	$58.97	$53.09 - $65.57
Q1 2023	19,052	$1,108	$56.20	$51.70 - $60.22
Q4 2022	18,628	$973	$50.89	$43.37 - $56.53
Q3 2022	14,163	$613	$46.92	$39.13 - $53.95
Q2 2022	12,684	$534	$45.34	$40.25 - $51.17
Q1 2022	12,177	$613	$53.32	$44.64 - $62.34
Q4 2021	9,643	$597	$56.66	$49.46 - $61.94
Q3 2021	9,180	$463	$50.64	$45.61 - $55.34
Q2 2021	8,751	$427	$48.83	$44.78 - $51.86
Q1 2021	8,818	$434	$46.03	$40.43 - $51.35
Q4 2020	5,983	$273	$41.17	$34.20 - $46.58
Q3 2020	5,113	$182	$33.31	$27.02 - $37.44
Q2 2020	5,262	$148	$28.11	$22.46 - $34.92
Q1 2020	7,542	$179	$31.60	$16.92 - $38.76