TRANE TECHNOLOGIES PLC

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 9,178 Value ($000) $2,755 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 9,297 Value ($000) $2,268 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 9,450 Value ($000) $1,918 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 9,938 Value ($000) $1,901 Avg Close $172.70 Range $158.15 - $188.09
Q4 2022
Shares 13,321 Value ($000) $2,239 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 13,795 Value ($000) $1,998 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 14,084 Value ($000) $1,829 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 14,412 Value ($000) $2,201 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 32,591 Value ($000) $6,584 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 33,212 Value ($000) $5,734 Avg Close $181.93 Range $163.63 - $195.68
Q1 2021
Shares 29,188 Value ($000) $4,832 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 30,818 Value ($000) $4,474 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 32,209 Value ($000) $3,905 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 33,633 Value ($000) $2,993 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 46,061 Value ($000) $3,804 Avg Close $93.73 Range $64.80 - $108.79