INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 129,610 Value ($000) $10,268 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 108,960 Value ($000) $9,002 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 108,960 Value ($000) $9,063 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 95,775 Value ($000) $7,665 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 98,729 Value ($000) $8,931 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 110,332 Value ($000) $10,830 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 126,591 Value ($000) $11,500 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 118,058 Value ($000) $11,210 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 133,814 Value ($000) $10,349 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 158,614 Value ($000) $10,107 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 258,319 Value ($000) $16,884 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 334,424 Value ($000) $19,457 Avg Close $56.20 Range $51.70 - $60.22