INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 47,802 Value ($000) $3,787 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 44,136 Value ($000) $3,647 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 34,810 Value ($000) $2,895 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 34,810 Value ($000) $2,786 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 34,810 Value ($000) $3,149 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 69,620 Value ($000) $6,834 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 69,620 Value ($000) $6,324 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 70,703 Value ($000) $6,713 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 92,490 Value ($000) $7,153 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 66,773 Value ($000) $4,255 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 73,092 Value ($000) $4,777 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 113,564 Value ($000) $6,607 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 109,205 Value ($000) $5,706 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 108,401 Value ($000) $4,689 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 75,000 Value ($000) $3,156 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 75,000 Value ($000) $3,776 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 75,000 Value ($000) $4,640 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 75,000 Value ($000) $3,781 Avg Close $50.64 Range $45.61 - $55.34