INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 31,470 Value ($000) $2,500 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 35,484 Value ($000) $3,210 Avg Close $99.45 Range $89.36 - $105.92
Q2 2024
Shares 4,638 Value ($000) $421 Avg Close $91.78 Range $85.76 - $96.53
Q3 2022
Shares 5,693 Value ($000) $246 Avg Close $46.92 Range $39.13 - $53.95
Q1 2022
Shares 40,957 Value ($000) $2,062 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 8,806 Value ($000) $545 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 18,010 Value ($000) $908 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 32,328 Value ($000) $1,578 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 4,825 Value ($000) $237 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 43,451 Value ($000) $1,980 Avg Close $41.17 Range $34.20 - $46.58