TRANE TECHNOLOGIES PLC

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 92,554 Value ($000) $36,022 Avg Close $413.59 Range $381.21 - $458.65
Q1 2025
Shares 138,439 Value ($000) $46,643 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 119,834 Value ($000) $44,261 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 121,117 Value ($000) $47,082 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 120,710 Value ($000) $39,705 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 125,032 Value ($000) $37,535 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 176,211 Value ($000) $42,978 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 174,052 Value ($000) $35,317 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 178,284 Value ($000) $32,801 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 178,284 Value ($000) $32,801 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 176,148 Value ($000) $29,609 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 10,043 Value ($000) $1,453 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 10,154 Value ($000) $1,317 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 106,648 Value ($000) $16,284 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 14,983 Value ($000) $3,025 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 9,814 Value ($000) $1,693 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 9,960 Value ($000) $1,832 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 10,809 Value ($000) $1,788 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 10,613 Value ($000) $1,539 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 10,110 Value ($000) $1,224 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 20,478 Value ($000) $1,821 Avg Close $80.66 Range $68.26 - $96.50