INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2025

Shares 24,114 Value ($000) $1,992 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 169,280 Value ($000) $14,081 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 546,273 Value ($000) $43,718 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 20,865 Value ($000) $1,887 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 135,062 Value ($000) $13,258 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 93,689 Value ($000) $8,511 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 70,866 Value ($000) $6,729 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 274,372 Value ($000) $21,220 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 246,195 Value ($000) $15,688 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 419,100 Value ($000) $27,392 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 165,855 Value ($000) $9,649 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 475,791 Value ($000) $24,860 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 473,810 Value ($000) $20,497 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 198,189 Value ($000) $8,340 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 337,330 Value ($000) $16,985 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 121,071 Value ($000) $7,491 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 425,123 Value ($000) $21,430 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 353,165 Value ($000) $17,238 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 283,696 Value ($000) $13,961 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 30,000 Value ($000) $1,367 Avg Close $41.17 Range $34.20 - $46.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,114	$1,992	$81.93	$73.83 - $90.39
Q2 2025	169,280	$14,081	$78.76	$65.56 - $85.41
Q1 2025	546,273	$43,718	$87.04	$77.12 - $95.76
Q4 2024	20,865	$1,887	$99.45	$89.36 - $105.92
Q3 2024	135,062	$13,258	$92.82	$83.60 - $101.16
Q2 2024	93,689	$8,511	$91.78	$85.76 - $96.53
Q1 2024	70,866	$6,729	$85.38	$73.87 - $96.01
Q4 2023	274,372	$21,220	$68.24	$59.07 - $78.02
Q3 2023	246,195	$15,688	$66.38	$62.47 - $70.50
Q2 2023	419,100	$27,392	$58.97	$53.09 - $65.57
Q1 2023	165,855	$9,649	$56.20	$51.70 - $60.22
Q4 2022	475,791	$24,860	$50.89	$43.37 - $56.53
Q3 2022	473,810	$20,497	$46.92	$39.13 - $53.95
Q2 2022	198,189	$8,340	$45.34	$40.25 - $51.17
Q1 2022	337,330	$16,985	$53.32	$44.64 - $62.34
Q4 2021	121,071	$7,491	$56.66	$49.46 - $61.94
Q3 2021	425,123	$21,430	$50.64	$45.61 - $55.34
Q2 2021	353,165	$17,238	$48.83	$44.78 - $51.86
Q1 2021	283,696	$13,961	$46.03	$40.43 - $51.35
Q4 2020	30,000	$1,367	$41.17	$34.20 - $46.58