INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 21 Value ($000) $2 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 33 Value ($000) $3 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 35 Value ($000) $3 Avg Close $87.04 Range $77.12 - $95.76
Q2 2023
Shares 1 Value ($000) $0 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 1 Value ($000) $0 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 1 Value ($000) $0 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 277 Value ($000) $12 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 569 Value ($000) $24 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 2,217 Value ($000) $112 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 2,060 Value ($000) $127 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 2,060 Value ($000) $104 Avg Close $50.64 Range $45.61 - $55.34