INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 5,515 Value ($000) $441 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 3,389 Value ($000) $307 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 3,402 Value ($000) $334 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 4,710 Value ($000) $428 Avg Close $91.78 Range $85.76 - $96.53
Q3 2023
Shares 4,955 Value ($000) $316 Avg Close $66.38 Range $62.47 - $70.50
Q3 2021
Shares 24,746 Value ($000) $1,247 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 55,146 Value ($000) $2,692 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 40,890 Value ($000) $2,012 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 39,442 Value ($000) $1,797 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 61,864 Value ($000) $2,202 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 70,420 Value ($000) $1,980 Avg Close $28.11 Range $22.46 - $34.92