TRANE TECHNOLOGIES PLC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,242,031 Value ($000) $483 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,196,053 Value ($000) $505 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,190,320 Value ($000) $521 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,149,462 Value ($000) $387 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,258,480 Value ($000) $465 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,202,965 Value ($000) $468 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,814,537 Value ($000) $597 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,823,963 Value ($000) $548 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,915,198 Value ($000) $467 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,061,484 Value ($000) $418 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 2,299,673 Value ($000) $440 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 2,517,585 Value ($000) $463 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 3,617,414 Value ($000) $608 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 3,790,429 Value ($000) $549,178 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 2,421,948 Value ($000) $314,539 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 1,810,831 Value ($000) $276,514 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 513,739 Value ($000) $103,791 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 525,466 Value ($000) $90,722 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 540,085 Value ($000) $99,451 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 557,599 Value ($000) $92,316 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 598,141 Value ($000) $86,826 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 633,866 Value ($000) $76,856 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 712,223 Value ($000) $63,374 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 684,341 Value ($000) $56,520 Avg Close $93.73 Range $64.80 - $108.79