TRANE TECHNOLOGIES PLC

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 67,634 Value ($000) $25,329 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 58,211 Value ($000) $24,563 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 53,097 Value ($000) $23,225 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 36,871 Value ($000) $12,423 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 38,789 Value ($000) $14,327 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 43,034 Value ($000) $16,639 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 42,537 Value ($000) $13,233 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 40,591 Value ($000) $12 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 42,279 Value ($000) $10 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 42,393 Value ($000) $9 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 38,133 Value ($000) $7 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 32,549 Value ($000) $6 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 31,991 Value ($000) $5 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 31,169 Value ($000) $4,514 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 31,314 Value ($000) $4,067 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 33,542 Value ($000) $5,122 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 29,319 Value ($000) $5,923 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 29,275 Value ($000) $5,055 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 29,648 Value ($000) $5,459 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 30,017 Value ($000) $4,969 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 25,314 Value ($000) $3,675 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 24,325 Value ($000) $2,949 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 24,544 Value ($000) $2,184 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 31,164 Value ($000) $2,574 Avg Close $93.73 Range $64.80 - $108.79