INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 93 Value ($000) $5 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 92 Value ($000) $5 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 95 Value ($000) $4 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 76 Value ($000) $3 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 24 Value ($000) $1 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 27 Value ($000) $2 Avg Close $56.66 Range $49.46 - $61.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	93	$5	$56.20	$51.70 - $60.22
Q4 2022	92	$5	$50.89	$43.37 - $56.53
Q3 2022	95	$4	$46.92	$39.13 - $53.95
Q2 2022	76	$3	$45.34	$40.25 - $51.17
Q1 2022	24	$1	$53.32	$44.64 - $62.34
Q4 2021	27	$2	$56.66	$49.46 - $61.94