INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 25,643 Value ($000) $2,031 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 6,242 Value ($000) $516 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 6,112 Value ($000) $508 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 29,577 Value ($000) $2,367 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 16,887 Value ($000) $1,528 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 21,340 Value ($000) $2,095 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 10,676 Value ($000) $970 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 10,949 Value ($000) $1,040 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 8,347 Value ($000) $646 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 6,639 Value ($000) $423 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 6,639 Value ($000) $434 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 6,812 Value ($000) $396 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 7,129 Value ($000) $369 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 5,467 Value ($000) $236 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 5,891 Value ($000) $249 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 5,891 Value ($000) $299 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 6,988 Value ($000) $428 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 5,467 Value ($000) $275 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 5,467 Value ($000) $265 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 5,467 Value ($000) $269 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 6,608 Value ($000) $292 Avg Close $41.17 Range $34.20 - $46.58