INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 29,483 Value ($000) $2,452 Avg Close $78.76 Range $65.56 - $85.41
Q4 2024
Shares 23,164 Value ($000) $2,095 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 3,338 Value ($000) $328 Avg Close $92.82 Range $83.60 - $101.16
Q1 2024
Shares 5,205 Value ($000) $494 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 7,199 Value ($000) $557 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 24,004 Value ($000) $1,530 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 33,098 Value ($000) $2,163 Avg Close $58.97 Range $53.09 - $65.57
Q2 2022
Shares 6,749 Value ($000) $284 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 9,746 Value ($000) $491 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 5,934 Value ($000) $367 Avg Close $56.66 Range $49.46 - $61.94
Q2 2021
Shares 4,417 Value ($000) $216 Avg Close $48.83 Range $44.78 - $51.86