TRANE TECHNOLOGIES PLC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,881,683 Value ($000) $732,351 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 2,422,690 Value ($000) $1,022,278 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,218,924 Value ($000) $970,579 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,345,173 Value ($000) $790,136 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,275,343 Value ($000) $840,398 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,744,824 Value ($000) $1,066,995 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 3,245,202 Value ($000) $1,067,444 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,421,750 Value ($000) $727,009 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,698,043 Value ($000) $414,153 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,813,468 Value ($000) $367,971 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,971,228 Value ($000) $377,017 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 2,424,669 Value ($000) $446,091 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,515,129 Value ($000) $422,768 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 2,486,967 Value ($000) $360,137 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 3,095,048 Value ($000) $401,954 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 3,140,396 Value ($000) $479,538 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,621,863 Value ($000) $731,725 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 3,700,979 Value ($000) $638,973 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 3,873,324 Value ($000) $713,234 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 3,921,228 Value ($000) $649,200 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 3,884,627 Value ($000) $563,892 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 4,334,137 Value ($000) $525,516 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 4,148,370 Value ($000) $369,121 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 3,926,945 Value ($000) $324,327 Avg Close $93.73 Range $64.80 - $108.79