INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 20,951 Value ($000) $1,660 Avg Close $78.94 Range $72.45 - $84.60
Q2 2025
Shares 179 Value ($000) $15 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 269 Value ($000) $22 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 6,983 Value ($000) $632 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 2,632 Value ($000) $258 Avg Close $92.82 Range $83.60 - $101.16
Q1 2024
Shares 293 Value ($000) $28 Avg Close $85.38 Range $73.87 - $96.01
Q3 2023
Shares 18,973 Value ($000) $1,209 Avg Close $66.38 Range $62.47 - $70.50