TRANE TECHNOLOGIES PLC

Ticker: TT CUSIP: G8994E103 Class: Int'l Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 64,728 Value ($000) $25,192 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 65,624 Value ($000) $27,691 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 66,583 Value ($000) $29,124 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 67,917 Value ($000) $22,883 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 73,111 Value ($000) $27,004 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 73,943 Value ($000) $28,744 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 70,551 Value ($000) $23,206 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 66,621 Value ($000) $20,000 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 70,199 Value ($000) $17,122 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 64,425 Value ($000) $13,073 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 62,815 Value ($000) $12,014 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 65,108 Value ($000) $11,979 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 68,693 Value ($000) $11,547 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 67,141 Value ($000) $9,724 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 68,506 Value ($000) $8,898 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 72,080 Value ($000) $11,005 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 84,175 Value ($000) $17,006 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 87,593 Value ($000) $15,123 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 89,246 Value ($000) $16,434 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 92,374 Value ($000) $15,293 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 97,140 Value ($000) $14,101 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 102,092 Value ($000) $12,378 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 112,413 Value ($000) $10,003 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 124,856 Value ($000) $10,311 Avg Close $93.73 Range $64.80 - $108.79