TRANE TECHNOLOGIES PLC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 2,135,250 Value ($000) $831,042 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,816,792 Value ($000) $766,607 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,037,948 Value ($000) $891,413 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,190,731 Value ($000) $738,111 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,420,994 Value ($000) $894,188 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,566,503 Value ($000) $1,039,355 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,697,061 Value ($000) $887,144 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,693,204 Value ($000) $808,500 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,655,459 Value ($000) $403,766 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,411,463 Value ($000) $286,400 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,407,654 Value ($000) $269,228 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,468,339 Value ($000) $270,145 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,455,717 Value ($000) $244,691 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 1,510,804 Value ($000) $218,780 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 1,513,154 Value ($000) $196,513 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 1,586,129 Value ($000) $242,202 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,605,670 Value ($000) $324,393 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,459,215 Value ($000) $251,934 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,238,267 Value ($000) $228,014 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,231,180 Value ($000) $203,833 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,154,134 Value ($000) $167,533 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 1,134,528 Value ($000) $137,561 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 1,155,885 Value ($000) $122,767 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 1,166,088 Value ($000) $96,307 Avg Close $93.73 Range $64.80 - $108.79