INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 298,247 Value ($000) $23,627 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 821,514 Value ($000) $67,873 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 730,694 Value ($000) $60,779 Avg Close $78.76 Range $65.56 - $85.41

Q1 2022

Shares 916,355 Value ($000) $46,139 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 2,835,957 Value ($000) $175,460 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 3,275,106 Value ($000) $165,098 Avg Close $50.64 Range $45.61 - $55.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,247	$23,627	$78.94	$72.45 - $84.60
Q3 2025	821,514	$67,873	$81.93	$73.83 - $90.39
Q2 2025	730,694	$60,779	$78.76	$65.56 - $85.41
Q1 2022	916,355	$46,139	$53.32	$44.64 - $62.34
Q4 2021	2,835,957	$175,460	$56.66	$49.46 - $61.94
Q3 2021	3,275,106	$165,098	$50.64	$45.61 - $55.34