INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 12,793 Value ($000) $1,013 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 25,313 Value ($000) $2,091 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 24,168 Value ($000) $2,010 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 37,164 Value ($000) $2,974 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 44,210 Value ($000) $3,999 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 48,352 Value ($000) $4,746 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 41,027 Value ($000) $3,727 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 40,797 Value ($000) $3,874 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 46,959 Value ($000) $3,632 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 53,657 Value ($000) $3,419 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 61,131 Value ($000) $3,996 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 55,997 Value ($000) $3,258 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 53,622 Value ($000) $2,802 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 51,483 Value ($000) $2,227 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 44,270 Value ($000) $1,863 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 15,879 Value ($000) $799 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 15,547 Value ($000) $962 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 17,036 Value ($000) $858 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 61,622 Value ($000) $3,008 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 216,690 Value ($000) $10,663 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 26,065 Value ($000) $1,187 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 65,645 Value ($000) $2,337 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 189,428 Value ($000) $5,327 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 357,563 Value ($000) $8,867 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,793	$1,013	$78.94	$72.45 - $84.60
Q3 2025	25,313	$2,091	$81.93	$73.83 - $90.39
Q2 2025	24,168	$2,010	$78.76	$65.56 - $85.41
Q1 2025	37,164	$2,974	$87.04	$77.12 - $95.76
Q4 2024	44,210	$3,999	$99.45	$89.36 - $105.92
Q3 2024	48,352	$4,746	$92.82	$83.60 - $101.16
Q2 2024	41,027	$3,727	$91.78	$85.76 - $96.53
Q1 2024	40,797	$3,874	$85.38	$73.87 - $96.01
Q4 2023	46,959	$3,632	$68.24	$59.07 - $78.02
Q3 2023	53,657	$3,419	$66.38	$62.47 - $70.50
Q2 2023	61,131	$3,996	$58.97	$53.09 - $65.57
Q1 2023	55,997	$3,258	$56.20	$51.70 - $60.22
Q4 2022	53,622	$2,802	$50.89	$43.37 - $56.53
Q3 2022	51,483	$2,227	$46.92	$39.13 - $53.95
Q2 2022	44,270	$1,863	$45.34	$40.25 - $51.17
Q1 2022	15,879	$799	$53.32	$44.64 - $62.34
Q4 2021	15,547	$962	$56.66	$49.46 - $61.94
Q3 2021	17,036	$858	$50.64	$45.61 - $55.34
Q2 2021	61,622	$3,008	$48.83	$44.78 - $51.86
Q1 2021	216,690	$10,663	$46.03	$40.43 - $51.35
Q4 2020	26,065	$1,187	$41.17	$34.20 - $46.58
Q3 2020	65,645	$2,337	$33.31	$27.02 - $37.44
Q2 2020	189,428	$5,327	$28.11	$22.46 - $34.92
Q1 2020	357,563	$8,867	$31.60	$16.92 - $38.76