INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 103,606 Value ($000) $9,372 Avg Close $99.45 Range $89.36 - $105.92

Q4 2022

Shares 15,545 Value ($000) $812 Avg Close $50.89 Range $43.37 - $56.53

Q1 2022

Shares 31,812 Value ($000) $1,602 Avg Close $53.32 Range $44.64 - $62.34

Q2 2021

Shares 41,805 Value ($000) $2,041 Avg Close $48.83 Range $44.78 - $51.86

Q4 2020

Shares 11,253 Value ($000) $513 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 9,743 Value ($000) $347 Avg Close $33.31 Range $27.02 - $37.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	103,606	$9,372	$99.45	$89.36 - $105.92
Q4 2022	15,545	$812	$50.89	$43.37 - $56.53
Q1 2022	31,812	$1,602	$53.32	$44.64 - $62.34
Q2 2021	41,805	$2,041	$48.83	$44.78 - $51.86
Q4 2020	11,253	$513	$41.17	$34.20 - $46.58
Q3 2020	9,743	$347	$33.31	$27.02 - $37.44