TRANE TECHNOLOGIES PLC

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 20,020,321 Value ($000) $7,791,909 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 19,828,051 Value ($000) $8,366,644 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 19,792,410 Value ($000) $8,657,398 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 19,456,776 Value ($000) $6,555,377 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 19,235,570 Value ($000) $7,104,658 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 19,083,217 Value ($000) $7,418,219 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 18,942,114 Value ($000) $6,230,630 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 18,887,514 Value ($000) $5,670,032 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 18,713,263 Value ($000) $4,564,165 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 18,623,912 Value ($000) $3,778,978 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 18,687,410 Value ($000) $3,574,154 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 18,778,657 Value ($000) $3,454,897 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 18,594,004 Value ($000) $3,125,466 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 18,490,139 Value ($000) $2,677,558 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 18,428,683 Value ($000) $2,393,333 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 18,133,851 Value ($000) $2,769,040 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 18,055,927 Value ($000) $3,647,839 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 18,078,978 Value ($000) $3,121,336 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 19,593,982 Value ($000) $3,608,038 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 19,344,582 Value ($000) $3,202,689 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 17,814,249 Value ($000) $2,585,916 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 17,903,106 Value ($000) $2,170,752 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 18,112,081 Value ($000) $1,611,613 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 18,469,746 Value ($000) $1,525,417 Avg Close $93.73 Range $64.80 - $108.79