INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 29,656 Value ($000) $2,349 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 27,244 Value ($000) $2,251 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 25,617 Value ($000) $2,131 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 23,708 Value ($000) $1,897 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 26,744 Value ($000) $2,419 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 24,040 Value ($000) $2,360 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 25,279 Value ($000) $2,296 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 22,618 Value ($000) $2,148 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 20,140 Value ($000) $1,558 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 20,052 Value ($000) $1,278 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 18,734 Value ($000) $1,224 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 18,775 Value ($000) $1,092 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 25,475 Value ($000) $1,331 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 8,451 Value ($000) $366 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 11,049 Value ($000) $465 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 7,666 Value ($000) $386 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 7,493 Value ($000) $464 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 6,891 Value ($000) $347 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 7,195 Value ($000) $351 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 6,799 Value ($000) $335 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 8,439 Value ($000) $382 Avg Close $41.17 Range $34.20 - $46.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,656	$2,349	$78.94	$72.45 - $84.60
Q3 2025	27,244	$2,251	$81.93	$73.83 - $90.39
Q2 2025	25,617	$2,131	$78.76	$65.56 - $85.41
Q1 2025	23,708	$1,897	$87.04	$77.12 - $95.76
Q4 2024	26,744	$2,419	$99.45	$89.36 - $105.92
Q3 2024	24,040	$2,360	$92.82	$83.60 - $101.16
Q2 2024	25,279	$2,296	$91.78	$85.76 - $96.53
Q1 2024	22,618	$2,148	$85.38	$73.87 - $96.01
Q4 2023	20,140	$1,558	$68.24	$59.07 - $78.02
Q3 2023	20,052	$1,278	$66.38	$62.47 - $70.50
Q2 2023	18,734	$1,224	$58.97	$53.09 - $65.57
Q1 2023	18,775	$1,092	$56.20	$51.70 - $60.22
Q4 2022	25,475	$1,331	$50.89	$43.37 - $56.53
Q3 2022	8,451	$366	$46.92	$39.13 - $53.95
Q2 2022	11,049	$465	$45.34	$40.25 - $51.17
Q1 2022	7,666	$386	$53.32	$44.64 - $62.34
Q4 2021	7,493	$464	$56.66	$49.46 - $61.94
Q3 2021	6,891	$347	$50.64	$45.61 - $55.34
Q2 2021	7,195	$351	$48.83	$44.78 - $51.86
Q1 2021	6,799	$335	$46.03	$40.43 - $51.35
Q4 2020	8,439	$382	$41.17	$34.20 - $46.58