INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 15,914 Value ($000) $1,261 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 16,823 Value ($000) $1,390 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 16,823 Value ($000) $1,399 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 15,037 Value ($000) $1,203 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 14,625 Value ($000) $1,323 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 14,964 Value ($000) $1,469 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 13,232 Value ($000) $1,202 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 12,673 Value ($000) $1,203 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 13,169 Value ($000) $1,018 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 13,169 Value ($000) $839 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 13,174 Value ($000) $861 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 13,491 Value ($000) $785 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 87,941 Value ($000) $5 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 86,618 Value ($000) $3,747 Avg Close $46.92 Range $39.13 - $53.95
Q4 2021
Shares 3,858 Value ($000) $239 Avg Close $56.66 Range $49.46 - $61.94