INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2023
Shares 107,073 Value ($000) $8,281 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 218,471 Value ($000) $13,921 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 391,373 Value ($000) $25,580 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 408,420 Value ($000) $23,762 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 750,686 Value ($000) $39,223 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 827,382 Value ($000) $35,793 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 778,772 Value ($000) $32,771 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 759,254 Value ($000) $38,228 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 778,814 Value ($000) $48,185 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 770,482 Value ($000) $38,840 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 773,185 Value ($000) $37,739 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 475,979 Value ($000) $23,423 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 305,183 Value ($000) $13,904 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 305,183 Value ($000) $10,865 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 380,441 Value ($000) $10,698 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 243,869 Value ($000) $6,048 Avg Close $31.60 Range $16.92 - $38.76