TRANE TECHNOLOGIES PLC

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

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,677,671 Value ($000) $652,950 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,880,221 Value ($000) $793,378 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,835,978 Value ($000) $803,075 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,849,058 Value ($000) $622,985 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,765,805 Value ($000) $652,201 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,690,487 Value ($000) $657,139 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,709,709 Value ($000) $562,380 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,822,962 Value ($000) $547,256 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,760,519 Value ($000) $429,379 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,758,718 Value ($000) $356,864 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,816,740 Value ($000) $347,469 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,755,623 Value ($000) $322,999 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,804,885 Value ($000) $303,383 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 1,896,239 Value ($000) $274,597 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 2,111,151 Value ($000) $274,176 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 2,251,906 Value ($000) $343,866 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 2,334,877 Value ($000) $471,715 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,351,848 Value ($000) $406,047 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,187,768 Value ($000) $402,856 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 2,315,133 Value ($000) $383,293 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 2,130,332 Value ($000) $309,239 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 1,971,042 Value ($000) $238,989 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 1,939,932 Value ($000) $172,615 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 1,449 Value ($000) $149 Avg Close $93.73 Range $64.80 - $108.79