TRANE TECHNOLOGIES PLC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 182,302 Value ($000) $70,956 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 180,702 Value ($000) $76,253 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 192,809 Value ($000) $84,342 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 190,768 Value ($000) $64,279 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 172,706 Value ($000) $63,789 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 169,937 Value ($000) $66,061 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 172,517 Value ($000) $56,748 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 103,019 Value ($000) $30,927 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 99,611 Value ($000) $24,295 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 78,571 Value ($000) $15,942 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 78,717 Value ($000) $15,056 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 79,187 Value ($000) $14,570 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 64,063 Value ($000) $10,769 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 59,908 Value ($000) $8,677 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 58,325 Value ($000) $7,577 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 62,020 Value ($000) $9,472 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 71,097 Value ($000) $14,364 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 71,320 Value ($000) $12,315 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 75,125 Value ($000) $13,834 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 76,466 Value ($000) $12,659 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 79,339 Value ($000) $11,518 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 65,570 Value ($000) $7,951 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 76,149 Value ($000) $6,776 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 98,195 Value ($000) $8,099 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,302	$70,956	$413.59	$381.21 - $458.65
Q3 2025	180,702	$76,253	$426.60	$394.39 - $475.11
Q2 2025	192,809	$84,342	$392.99	$296.82 - $437.15
Q1 2025	190,768	$64,279	$359.02	$326.21 - $402.69
Q4 2024	172,706	$63,789	$393.53	$362.88 - $418.12
Q3 2024	169,937	$66,061	$343.07	$303.15 - $388.30
Q2 2024	172,517	$56,748	$313.71	$282.24 - $341.44
Q1 2024	103,019	$30,927	$267.07	$229.75 - $300.66
Q4 2023	99,611	$24,295	$214.57	$180.25 - $241.06
Q3 2023	78,571	$15,942	$195.76	$183.45 - $207.25
Q2 2023	78,717	$15,056	$172.70	$158.15 - $188.09
Q1 2023	79,187	$14,570	$175.88	$160.96 - $190.62
Q4 2022	64,063	$10,769	$159.34	$134.05 - $175.07
Q3 2022	59,908	$8,677	$143.62	$120.22 - $160.72
Q2 2022	58,325	$7,577	$132.26	$115.78 - $151.45
Q1 2022	62,020	$9,472	$155.76	$136.12 - $191.75
Q4 2021	71,097	$14,364	$178.56	$159.83 - $194.20
Q3 2021	71,320	$12,315	$181.93	$163.63 - $195.68
Q2 2021	75,125	$13,834	$168.00	$154.57 - $178.92
Q1 2021	76,466	$12,659	$145.48	$129.49 - $159.65
Q4 2020	79,339	$11,518	$129.28	$112.28 - $143.74
Q3 2020	65,570	$7,951	$104.68	$82.12 - $117.82
Q2 2020	76,149	$6,776	$80.66	$68.26 - $96.50
Q1 2020	98,195	$8,099	$93.73	$64.80 - $108.79