INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 78,318 Value ($000) $6,204 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 92,545 Value ($000) $7,646 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 61,408 Value ($000) $5,108 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 50,551 Value ($000) $4,046 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 41,199 Value ($000) $3,727 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 34,194 Value ($000) $3,356 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 34,194 Value ($000) $3,106 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 34,194 Value ($000) $3,247 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 8,655 Value ($000) $669 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 6,756 Value ($000) $430 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 1,663 Value ($000) $109 Avg Close $58.97 Range $53.09 - $65.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,318	$6,204	$78.94	$72.45 - $84.60
Q3 2025	92,545	$7,646	$81.93	$73.83 - $90.39
Q2 2025	61,408	$5,108	$78.76	$65.56 - $85.41
Q1 2025	50,551	$4,046	$87.04	$77.12 - $95.76
Q4 2024	41,199	$3,727	$99.45	$89.36 - $105.92
Q3 2024	34,194	$3,356	$92.82	$83.60 - $101.16
Q2 2024	34,194	$3,106	$91.78	$85.76 - $96.53
Q1 2024	34,194	$3,247	$85.38	$73.87 - $96.01
Q4 2023	8,655	$669	$68.24	$59.07 - $78.02
Q3 2023	6,756	$430	$66.38	$62.47 - $70.50
Q2 2023	1,663	$109	$58.97	$53.09 - $65.57