TRANE TECHNOLOGIES PLC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,560,933 Value ($000) $996,715 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 2,596,418 Value ($000) $1,095,585 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,600,237 Value ($000) $1,137,370 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,584,819 Value ($000) $870,877 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,567,527 Value ($000) $948,316 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,137,574 Value ($000) $830,939 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,233,746 Value ($000) $734,746 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,252,174 Value ($000) $676,103 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,384,069 Value ($000) $581,474 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,522,449 Value ($000) $511,830 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 2,417,796 Value ($000) $462,428 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 2,586,213 Value ($000) $475,811 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,454,032 Value ($000) $412,498 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 2,457,874 Value ($000) $355,925 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 2,489,659 Value ($000) $323,333 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 2,654,351 Value ($000) $405,320 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 2,711,770 Value ($000) $547,859 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,773,903 Value ($000) $478,914 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,685,274 Value ($000) $494,467 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 2,756,303 Value ($000) $456,332 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 2,860,145 Value ($000) $415,178 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 2,883,596 Value ($000) $349,636 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 2,837,834 Value ($000) $252,510 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 2,892,847 Value ($000) $238,920 Avg Close $93.73 Range $64.80 - $108.79