INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 1,246,800 Value ($000) $99 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 1,374,884 Value ($000) $114 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 1,151,012 Value ($000) $96 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 965,189 Value ($000) $77 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 720,231 Value ($000) $65 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 766,936 Value ($000) $70 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 766,936 Value ($000) $70 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 955,335 Value ($000) $91 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 1,132,556 Value ($000) $88 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 1,123,049 Value ($000) $72 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 1,179,543 Value ($000) $77 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 1,166,568 Value ($000) $67,772 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 1,162,386 Value ($000) $60,774 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 1,284,100 Value ($000) $55,657,865 Avg Close $46.92 Range $39.13 - $53.95
Q1 2022
Shares 1,568,319 Value ($000) $78,998 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 1,716,450 Value ($000) $106,195 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 2,156,676 Value ($000) $108,705 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 2,139,668 Value ($000) $104,398 Avg Close $48.83 Range $44.78 - $51.86