INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 37,678 Value ($000) $2,985 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 61,477 Value ($000) $5,017 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 63,541 Value ($000) $5,263 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 55,198 Value ($000) $4,418 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 50,556 Value ($000) $4,410 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 59,135 Value ($000) $5,805 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 38,567 Value ($000) $3,503 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 37,271 Value ($000) $3,539 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 48,968 Value ($000) $3,787 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 54,461 Value ($000) $3,470 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 36,289 Value ($000) $2,373 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 48,502 Value ($000) $2,817 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 32,679 Value ($000) $1,708 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 28,939 Value ($000) $1,252 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 31,052 Value ($000) $1,307 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 30,509 Value ($000) $11,420 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 32,765 Value ($000) $2,020 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 29,631 Value ($000) $1,496 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 31,446 Value ($000) $1,535 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 30,674 Value ($000) $1,508 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 28,834 Value ($000) $1,314 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 20,426 Value ($000) $725 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 20,133 Value ($000) $566 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 23,743 Value ($000) $590 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,678	$2,985	$78.94	$72.45 - $84.60
Q3 2025	61,477	$5,017	$81.93	$73.83 - $90.39
Q2 2025	63,541	$5,263	$78.76	$65.56 - $85.41
Q1 2025	55,198	$4,418	$87.04	$77.12 - $95.76
Q4 2024	50,556	$4,410	$99.45	$89.36 - $105.92
Q3 2024	59,135	$5,805	$92.82	$83.60 - $101.16
Q2 2024	38,567	$3,503	$91.78	$85.76 - $96.53
Q1 2024	37,271	$3,539	$85.38	$73.87 - $96.01
Q4 2023	48,968	$3,787	$68.24	$59.07 - $78.02
Q3 2023	54,461	$3,470	$66.38	$62.47 - $70.50
Q2 2023	36,289	$2,373	$58.97	$53.09 - $65.57
Q1 2023	48,502	$2,817	$56.20	$51.70 - $60.22
Q4 2022	32,679	$1,708	$50.89	$43.37 - $56.53
Q3 2022	28,939	$1,252	$46.92	$39.13 - $53.95
Q2 2022	31,052	$1,307	$45.34	$40.25 - $51.17
Q1 2022	30,509	$11,420	$53.32	$44.64 - $62.34
Q4 2021	32,765	$2,020	$56.66	$49.46 - $61.94
Q3 2021	29,631	$1,496	$50.64	$45.61 - $55.34
Q2 2021	31,446	$1,535	$48.83	$44.78 - $51.86
Q1 2021	30,674	$1,508	$46.03	$40.43 - $51.35
Q4 2020	28,834	$1,314	$41.17	$34.20 - $46.58
Q3 2020	20,426	$725	$33.31	$27.02 - $37.44
Q2 2020	20,133	$566	$28.11	$22.46 - $34.92
Q1 2020	23,743	$590	$31.60	$16.92 - $38.76