INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 34,203 Value ($000) $2,710 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 32,976 Value ($000) $2,725 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 32,998 Value ($000) $2,745 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 34,374 Value ($000) $2,753 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 34,577 Value ($000) $3,127 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 32,760 Value ($000) $3,216 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 31,589 Value ($000) $2,870 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 30,378 Value ($000) $2,884 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 26,986 Value ($000) $2,087 Avg Close $68.24 Range $59.07 - $78.02