INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 9,582 Value ($000) $759 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 40,644 Value ($000) $3,358 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 211,280 Value ($000) $17,574 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 857,160 Value ($000) $68,599 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 259,215 Value ($000) $23,449 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 102,550 Value ($000) $10,066 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 10,933 Value ($000) $993 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 10,978 Value ($000) $1,042 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 10,969 Value ($000) $848 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 10,978 Value ($000) $700 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 34,611 Value ($000) $2,262 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 87,614 Value ($000) $5,097 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 185,046 Value ($000) $9,669 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 223,317 Value ($000) $9,661 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 279,149 Value ($000) $11,747 Avg Close $45.34 Range $40.25 - $51.17

Q4 2021

Shares 11,577 Value ($000) $716 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 104,032 Value ($000) $5,244 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 207,866 Value ($000) $10,146 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 128,370 Value ($000) $6,317 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 82,164 Value ($000) $3,743 Avg Close $41.17 Range $34.20 - $46.58

Q2 2020

Shares 9,700 Value ($000) $273 Avg Close $28.11 Range $22.46 - $34.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,582	$759	$78.94	$72.45 - $84.60
Q3 2025	40,644	$3,358	$81.93	$73.83 - $90.39
Q2 2025	211,280	$17,574	$78.76	$65.56 - $85.41
Q1 2025	857,160	$68,599	$87.04	$77.12 - $95.76
Q4 2024	259,215	$23,449	$99.45	$89.36 - $105.92
Q3 2024	102,550	$10,066	$92.82	$83.60 - $101.16
Q2 2024	10,933	$993	$91.78	$85.76 - $96.53
Q1 2024	10,978	$1,042	$85.38	$73.87 - $96.01
Q4 2023	10,969	$848	$68.24	$59.07 - $78.02
Q3 2023	10,978	$700	$66.38	$62.47 - $70.50
Q2 2023	34,611	$2,262	$58.97	$53.09 - $65.57
Q1 2023	87,614	$5,097	$56.20	$51.70 - $60.22
Q4 2022	185,046	$9,669	$50.89	$43.37 - $56.53
Q3 2022	223,317	$9,661	$46.92	$39.13 - $53.95
Q2 2022	279,149	$11,747	$45.34	$40.25 - $51.17
Q4 2021	11,577	$716	$56.66	$49.46 - $61.94
Q3 2021	104,032	$5,244	$50.64	$45.61 - $55.34
Q2 2021	207,866	$10,146	$48.83	$44.78 - $51.86
Q1 2021	128,370	$6,317	$46.03	$40.43 - $51.35
Q4 2020	82,164	$3,743	$41.17	$34.20 - $46.58
Q2 2020	9,700	$273	$28.11	$22.46 - $34.92