INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 44,423 Value ($000) $3,695 Avg Close $78.76 Range $65.56 - $85.41

Q4 2024

Shares 95,092 Value ($000) $8,602 Avg Close $99.45 Range $89.36 - $105.92

Q3 2023

Shares 796,696 Value ($000) $50,765 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 548,062 Value ($000) $35,821 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 297,273 Value ($000) $17,295 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 338,949 Value ($000) $17,710 Avg Close $50.89 Range $43.37 - $56.53

Q3 2021

Shares 114,926 Value ($000) $5,793 Avg Close $50.64 Range $45.61 - $55.34

Q1 2021

Shares 17,142 Value ($000) $844 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 49,204 Value ($000) $2,242 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 78,050 Value ($000) $2,779 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 324,271 Value ($000) $9,119 Avg Close $28.11 Range $22.46 - $34.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,423	$3,695	$78.76	$65.56 - $85.41
Q4 2024	95,092	$8,602	$99.45	$89.36 - $105.92
Q3 2023	796,696	$50,765	$66.38	$62.47 - $70.50
Q2 2023	548,062	$35,821	$58.97	$53.09 - $65.57
Q1 2023	297,273	$17,295	$56.20	$51.70 - $60.22
Q4 2022	338,949	$17,710	$50.89	$43.37 - $56.53
Q3 2021	114,926	$5,793	$50.64	$45.61 - $55.34
Q1 2021	17,142	$844	$46.03	$40.43 - $51.35
Q4 2020	49,204	$2,242	$41.17	$34.20 - $46.58
Q3 2020	78,050	$2,779	$33.31	$27.02 - $37.44
Q2 2020	324,271	$9,119	$28.11	$22.46 - $34.92