TRANE TECHNOLOGIES PLC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 19,556 Value ($000) $7,223 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 18,633 Value ($000) $7,243 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 19,291 Value ($000) $6,345 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 21,014 Value ($000) $6,308 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 21,782 Value ($000) $5,313 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 22,352 Value ($000) $4,535 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 22,352 Value ($000) $4,275 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 22,405 Value ($000) $4,122 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 22,280 Value ($000) $4 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 21,786 Value ($000) $3,155 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 16,967 Value ($000) $2,203 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 16,998 Value ($000) $2,595 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 17,859 Value ($000) $3,608 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 16,208 Value ($000) $2,798 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 16,273 Value ($000) $2,997 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 17,029 Value ($000) $2,820 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 17,375 Value ($000) $2,522 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 20,117 Value ($000) $2,440 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 24,164 Value ($000) $2,150 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 16,334 Value ($000) $1,349 Avg Close $93.73 Range $64.80 - $108.79