TRANE TECHNOLOGIES PLC

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 192,690 Value ($000) $74,995 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 145,971 Value ($000) $61,594 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,362 Value ($000) $1,033 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 5,644 Value ($000) $1,902 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,471 Value ($000) $543 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,924 Value ($000) $748 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,713 Value ($000) $563 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,779 Value ($000) $534 Avg Close $267.07 Range $229.75 - $300.66
Q4 2022
Shares 22,673 Value ($000) $3,811 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 17,979 Value ($000) $2,604 Avg Close $143.62 Range $120.22 - $160.72
Q1 2021
Shares 13 Value ($000) $2 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 13 Value ($000) $2 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 9 Value ($000) $1 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 8 Value ($000) $1 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 98,496 Value ($000) $8,135 Avg Close $93.73 Range $64.80 - $108.79