INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 2,523 Value ($000) $202 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 8,648 Value ($000) $782 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 9,002 Value ($000) $884 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 9,355 Value ($000) $850 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 7,262 Value ($000) $690 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 7,155 Value ($000) $553 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 8,068 Value ($000) $514 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 6,928 Value ($000) $453 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 6,590 Value ($000) $383 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 5,450 Value ($000) $285 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 4,816 Value ($000) $208 Avg Close $46.92 Range $39.13 - $53.95
Q1 2022
Shares 4,549 Value ($000) $229 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 4,457 Value ($000) $276 Avg Close $56.66 Range $49.46 - $61.94