INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 699 Value ($000) $28 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 699 Value ($000) $34 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 699 Value ($000) $35 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 699 Value ($000) $32 Avg Close $41.17 Range $34.20 - $46.58