TRANE TECHNOLOGIES PLC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 430,572 Value ($000) $167,579 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 571,750 Value ($000) $222,256 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 491,987 Value ($000) $215,200 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 557,702 Value ($000) $187,901 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 448,891 Value ($000) $165,798 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 571,750 Value ($000) $222 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 606,825 Value ($000) $199,603 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 573,183 Value ($000) $172,070 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 546,886 Value ($000) $133,385 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 538,557 Value ($000) $109,279 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 414,126 Value ($000) $79 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 368,678 Value ($000) $68 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 354,084 Value ($000) $60 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 268,747 Value ($000) $38,918 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 147,727 Value ($000) $19,184 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 513,998 Value ($000) $78,489 Avg Close $155.76 Range $136.12 - $191.75