TRANE TECHNOLOGIES PLC

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 3,663 Value ($000) $1,426 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 3,598 Value ($000) $1,518 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 3,492 Value ($000) $1,527 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,728 Value ($000) $919 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,601 Value ($000) $961 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,405 Value ($000) $935 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,695 Value ($000) $558 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,010 Value ($000) $304 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,073 Value ($000) $262 Avg Close $214.57 Range $180.25 - $241.06
Q1 2023
Shares 1,282 Value ($000) $236 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,281 Value ($000) $215 Avg Close $159.34 Range $134.05 - $175.07
Q1 2022
Shares 2,273 Value ($000) $347 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,860 Value ($000) $376 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,904 Value ($000) $329 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,469 Value ($000) $271 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,708 Value ($000) $283 Avg Close $145.48 Range $129.49 - $159.65
Q2 2020
Shares 1,139 Value ($000) $102 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 409 Value ($000) $34 Avg Close $93.73 Range $64.80 - $108.79