INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2023

Shares 35,400 Value ($000) $2,738 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 5,000 Value ($000) $319 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 12,000 Value ($000) $784 Avg Close $58.97 Range $53.09 - $65.57

Q3 2022

Shares 114,800 Value ($000) $4,966 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 185,000 Value ($000) $7,785 Avg Close $45.34 Range $40.25 - $51.17

Q4 2021

Shares 25,500 Value ($000) $1,578 Avg Close $56.66 Range $49.46 - $61.94

Q1 2020

Shares 8,500 Value ($000) $211 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	35,400	$2,738	$68.24	$59.07 - $78.02
Q3 2023	5,000	$319	$66.38	$62.47 - $70.50
Q2 2023	12,000	$784	$58.97	$53.09 - $65.57
Q3 2022	114,800	$4,966	$46.92	$39.13 - $53.95
Q2 2022	185,000	$7,785	$45.34	$40.25 - $51.17
Q4 2021	25,500	$1,578	$56.66	$49.46 - $61.94
Q1 2020	8,500	$211	$31.60	$16.92 - $38.76