TRANE TECHNOLOGIES PLC

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

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 60,884 Value ($000) $23,696 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 62,473 Value ($000) $26,361 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 64,596 Value ($000) $28,255 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 67,985 Value ($000) $22,906 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 130,983 Value ($000) $48,379 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 139,703 Value ($000) $54,307 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 144,781 Value ($000) $47,623 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 198,613 Value ($000) $59,624 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 247,268 Value ($000) $60,309 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 262,339 Value ($000) $53,231 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 277,398 Value ($000) $53,055 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 286,878 Value ($000) $52,780 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 289,709 Value ($000) $48,697 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 231,942 Value ($000) $33,588 Avg Close $143.62 Range $120.22 - $160.72