INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,264 Value ($000) $259 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 3,267 Value ($000) $279 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 3,267 Value ($000) $272 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 3,734 Value ($000) $299 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 3,758 Value ($000) $340 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 360,349 Value ($000) $4 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 3,684 Value ($000) $335 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 3,684 Value ($000) $345 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 3,640 Value ($000) $282 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 3,716 Value ($000) $235 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 3,495 Value ($000) $228 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 3,461 Value ($000) $201 Avg Close $56.20 Range $51.70 - $60.22
Q4 2021
Shares 4,191 Value ($000) $259 Avg Close $56.66 Range $49.46 - $61.94
Q1 2021
Shares 7,579 Value ($000) $361 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 3,326 Value ($000) $152 Avg Close $41.17 Range $34.20 - $46.58