INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 8,187 Value ($000) $649 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 3,188 Value ($000) $263 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 17,239 Value ($000) $1,434 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 18,147 Value ($000) $1,452 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 115,938 Value ($000) $10,488 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 4,045 Value ($000) $397 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 9,432 Value ($000) $857 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 15,409 Value ($000) $1,463 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 27,752 Value ($000) $2,146 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 34,902 Value ($000) $2,224 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 22,195 Value ($000) $1,451 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 4,939 Value ($000) $287 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 3,273 Value ($000) $171 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 3,430 Value ($000) $148 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 3,915 Value ($000) $165 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 8,524 Value ($000) $429 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 99,166 Value ($000) $6,135 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 47,914 Value ($000) $2,415 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 13,384 Value ($000) $654 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 6,626 Value ($000) $326 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 2,428 Value ($000) $111 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 33,792 Value ($000) $1,203 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 35,478 Value ($000) $998 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 541 Value ($000) $13 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,187	$649	$78.94	$72.45 - $84.60
Q3 2025	3,188	$263	$81.93	$73.83 - $90.39
Q2 2025	17,239	$1,434	$78.76	$65.56 - $85.41
Q1 2025	18,147	$1,452	$87.04	$77.12 - $95.76
Q4 2024	115,938	$10,488	$99.45	$89.36 - $105.92
Q3 2024	4,045	$397	$92.82	$83.60 - $101.16
Q2 2024	9,432	$857	$91.78	$85.76 - $96.53
Q1 2024	15,409	$1,463	$85.38	$73.87 - $96.01
Q4 2023	27,752	$2,146	$68.24	$59.07 - $78.02
Q3 2023	34,902	$2,224	$66.38	$62.47 - $70.50
Q2 2023	22,195	$1,451	$58.97	$53.09 - $65.57
Q1 2023	4,939	$287	$56.20	$51.70 - $60.22
Q4 2022	3,273	$171	$50.89	$43.37 - $56.53
Q3 2022	3,430	$148	$46.92	$39.13 - $53.95
Q2 2022	3,915	$165	$45.34	$40.25 - $51.17
Q1 2022	8,524	$429	$53.32	$44.64 - $62.34
Q4 2021	99,166	$6,135	$56.66	$49.46 - $61.94
Q3 2021	47,914	$2,415	$50.64	$45.61 - $55.34
Q2 2021	13,384	$654	$48.83	$44.78 - $51.86
Q1 2021	6,626	$326	$46.03	$40.43 - $51.35
Q4 2020	2,428	$111	$41.17	$34.20 - $46.58
Q3 2020	33,792	$1,203	$33.31	$27.02 - $37.44
Q2 2020	35,478	$998	$28.11	$22.46 - $34.92
Q1 2020	541	$13	$31.60	$16.92 - $38.76