INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 10,932 Value ($000) $866 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 11,686 Value ($000) $965 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 11,401 Value ($000) $948 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 10,832 Value ($000) $867 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 10,027 Value ($000) $907 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 9,740 Value ($000) $956 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 8,360 Value ($000) $759 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 9,113 Value ($000) $865 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 7,484 Value ($000) $579 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 5,702 Value ($000) $363 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 2,417 Value ($000) $158 Avg Close $58.97 Range $53.09 - $65.57