INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2024
Shares 25,100 Value ($000) $2,271 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 25,100 Value ($000) $2,464 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 25,100 Value ($000) $2,280 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 148,500 Value ($000) $14,100 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 194,600 Value ($000) $15,050 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 194,600 Value ($000) $12,400 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 227,400 Value ($000) $14,863 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 117,400 Value ($000) $6,830 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 117,400 Value ($000) $6,134 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 117,400 Value ($000) $5,079 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 120,300 Value ($000) $5,062 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 126,300 Value ($000) $6,359 Avg Close $53.32 Range $44.64 - $62.34
Q3 2021
Shares 182,200 Value ($000) $9,185 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 181,500 Value ($000) $8,859 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 181,500 Value ($000) $8,932 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 181,500 Value ($000) $8,269 Avg Close $41.17 Range $34.20 - $46.58