TRANE TECHNOLOGIES PLC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 187,187 Value ($000) $72,853 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 320,507 Value ($000) $135,241 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 348,919 Value ($000) $152,621 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 249,317 Value ($000) $84,000 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 162,561 Value ($000) $60,042 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 306,426 Value ($000) $119,117 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 351,506 Value ($000) $115,621 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 132,699 Value ($000) $39,836 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 132,755 Value ($000) $32,379 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 132,986 Value ($000) $26,984 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 141,981 Value ($000) $27,155 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 283,975 Value ($000) $52,246 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 219,479 Value ($000) $36,892 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 190,300 Value ($000) $27,556 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 237,470 Value ($000) $30,839 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 242,378 Value ($000) $37,012 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 182,905 Value ($000) $36,952 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 235,904 Value ($000) $40,730 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 215,707 Value ($000) $39,720 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 256,184 Value ($000) $42,414 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 233,019 Value ($000) $33,825 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 222,324 Value ($000) $26,956 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 173,026 Value ($000) $15,395 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 188,471 Value ($000) $15,566 Avg Close $93.73 Range $64.80 - $108.79