INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 155,334 Value ($000) $12,306 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 127,602 Value ($000) $10,542 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 93,598 Value ($000) $7,786 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 80,599 Value ($000) $6,450 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 58,947 Value ($000) $5,332 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 59,415 Value ($000) $5,832 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 199,419 Value ($000) $18,114 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 193,622 Value ($000) $18,384 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 54,046 Value ($000) $4,180 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 56,848 Value ($000) $3,622 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 66,723 Value ($000) $4,361 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 89,260 Value ($000) $4,780 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 92,393 Value ($000) $4,827 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 73,022 Value ($000) $3,159 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 30,152 Value ($000) $1,269 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 179,785 Value ($000) $9,052 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 29,178 Value ($000) $1,805 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 33,058 Value ($000) $1,666 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 32,769 Value ($000) $1,599 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 26,019 Value ($000) $1,139 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 26,019 Value ($000) $1,185 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 22,401 Value ($000) $797 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 26,057 Value ($000) $733 Avg Close $28.11 Range $22.46 - $34.92