TRANE TECHNOLOGIES PLC

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 7,458 Value ($000) $2,903 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 7,124 Value ($000) $3,006 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 7,126 Value ($000) $3,117 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 6,686 Value ($000) $2,253 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 8,192 Value ($000) $3,026 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 8,870 Value ($000) $3,448 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 9,079 Value ($000) $2,986 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 8,797 Value ($000) $2,641 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 11,097 Value ($000) $2,707 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 8,592 Value ($000) $1,743 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 7,941 Value ($000) $1,519 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 8,437 Value ($000) $1,552 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 7,819 Value ($000) $1,314 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 16,083 Value ($000) $2,329 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 19,658 Value ($000) $2,553 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 19,877 Value ($000) $3,035 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 19,220 Value ($000) $3,883 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 19,180 Value ($000) $3,311 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 19,651 Value ($000) $3,619 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 19,701 Value ($000) $3,262 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 16,671 Value ($000) $2,420 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 15,758 Value ($000) $1,910 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 17,349 Value ($000) $1,544 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 22,419 Value ($000) $1,851 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,458	$2,903	$413.59	$381.21 - $458.65
Q3 2025	7,124	$3,006	$426.60	$394.39 - $475.11
Q2 2025	7,126	$3,117	$392.99	$296.82 - $437.15
Q1 2025	6,686	$2,253	$359.02	$326.21 - $402.69
Q4 2024	8,192	$3,026	$393.53	$362.88 - $418.12
Q3 2024	8,870	$3,448	$343.07	$303.15 - $388.30
Q2 2024	9,079	$2,986	$313.71	$282.24 - $341.44
Q1 2024	8,797	$2,641	$267.07	$229.75 - $300.66
Q4 2023	11,097	$2,707	$214.57	$180.25 - $241.06
Q3 2023	8,592	$1,743	$195.76	$183.45 - $207.25
Q2 2023	7,941	$1,519	$172.70	$158.15 - $188.09
Q1 2023	8,437	$1,552	$175.88	$160.96 - $190.62
Q4 2022	7,819	$1,314	$159.34	$134.05 - $175.07
Q3 2022	16,083	$2,329	$143.62	$120.22 - $160.72
Q2 2022	19,658	$2,553	$132.26	$115.78 - $151.45
Q1 2022	19,877	$3,035	$155.76	$136.12 - $191.75
Q4 2021	19,220	$3,883	$178.56	$159.83 - $194.20
Q3 2021	19,180	$3,311	$181.93	$163.63 - $195.68
Q2 2021	19,651	$3,619	$168.00	$154.57 - $178.92
Q1 2021	19,701	$3,262	$145.48	$129.49 - $159.65
Q4 2020	16,671	$2,420	$129.28	$112.28 - $143.74
Q3 2020	15,758	$1,910	$104.68	$82.12 - $117.82
Q2 2020	17,349	$1,544	$80.66	$68.26 - $96.50
Q1 2020	22,419	$1,851	$93.73	$64.80 - $108.79