INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 96,450 Value ($000) $7,641 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 89,431 Value ($000) $7,389 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 69,050 Value ($000) $5,744 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 68,406 Value ($000) $5,475 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 55,494 Value ($000) $5,014 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 39,793 Value ($000) $3,903 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 49,508 Value ($000) $4,497 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 58,887 Value ($000) $5,591 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 61,035 Value ($000) $4,730 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 32,940 Value ($000) $2,098 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 33,396 Value ($000) $2,184 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 35,098 Value ($000) $2,043 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 32,710 Value ($000) $1,713 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 17,454 Value ($000) $755 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 6,823 Value ($000) $288 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 6,797 Value ($000) $341 Avg Close $53.32 Range $44.64 - $62.34
Q3 2020
Shares 47,426 Value ($000) $1,688 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 47,426 Value ($000) $1,334 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 47,426 Value ($000) $1,176 Avg Close $31.60 Range $16.92 - $38.76