INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 12,176 Value ($000) $965 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 66,584 Value ($000) $722 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 101,825 Value ($000) $8,470 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 101,825 Value ($000) $8,149 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 26,351 Value ($000) $2,384 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 16,405 Value ($000) $1,610 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 16,324 Value ($000) $1,483 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 20,743 Value ($000) $1,970 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 19,951 Value ($000) $1,543 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 16,084 Value ($000) $1,025 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 18,313 Value ($000) $1,197 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 5,595 Value ($000) $326 Avg Close $56.20 Range $51.70 - $60.22