INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 2,840 Value ($000) $225 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 2,541 Value ($000) $210 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 2,497 Value ($000) $208 Avg Close $78.76 Range $65.56 - $85.41
Q4 2024
Shares 2,892 Value ($000) $262 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 2,565 Value ($000) $252 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 2,576 Value ($000) $234 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 2,586 Value ($000) $246 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 2,670 Value ($000) $207 Avg Close $68.24 Range $59.07 - $78.02
Q1 2023
Shares 3,441 Value ($000) $200 Avg Close $56.20 Range $51.70 - $60.22
Q2 2021
Shares 4,833 Value ($000) $236 Avg Close $48.83 Range $44.78 - $51.86
Q4 2020
Shares 5,478 Value ($000) $250 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 9,906 Value ($000) $353 Avg Close $33.31 Range $27.02 - $37.44