INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 8,169 Value ($000) $647 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 8,392 Value ($000) $693 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 8,430 Value ($000) $701 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 8,443 Value ($000) $676 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 8,472 Value ($000) $766 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 8,867 Value ($000) $870 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 8,983 Value ($000) $816 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 8,883 Value ($000) $843 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 8,911 Value ($000) $689 Avg Close $68.24 Range $59.07 - $78.02
Q3 2022
Shares 11,898 Value ($000) $515,000 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 11,898 Value ($000) $501,000 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 11,646 Value ($000) $586,000 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 11,386 Value ($000) $704,000 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 11,386 Value ($000) $574,000 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 11,386 Value ($000) $556,000 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 11,386 Value ($000) $560,000 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 11,386 Value ($000) $519 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 11,386 Value ($000) $405 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 11,752 Value ($000) $330 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 11,752 Value ($000) $291 Avg Close $31.60 Range $16.92 - $38.76