INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 64,866 Value ($000) $5,139 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 62,530 Value ($000) $5,166 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 67,140 Value ($000) $5,585 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 65,670 Value ($000) $5,256 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 69,094 Value ($000) $6,250 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 67,922 Value ($000) $6,667 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 68,376 Value ($000) $6,211 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 74,762 Value ($000) $7,099 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 60,251 Value ($000) $4,660 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 62,024 Value ($000) $3,952 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 52,820 Value ($000) $3,452 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 51,401 Value ($000) $2,991 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 49,986 Value ($000) $2,612 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 41,928 Value ($000) $1,814 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 35,785 Value ($000) $1,506 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 26,302 Value ($000) $1,324 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 25,710 Value ($000) $1,591 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 20,684 Value ($000) $1,043 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 20,733 Value ($000) $1,012 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 16,041 Value ($000) $789 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 16,101 Value ($000) $734 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 15,015 Value ($000) $535 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 14,033 Value ($000) $395 Avg Close $28.11 Range $22.46 - $34.92