TRANE TECHNOLOGIES PLC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,340,219 Value ($000) $910,813 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 2,332,682 Value ($000) $984,298 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,757,250 Value ($000) $1,206,049 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,400,543 Value ($000) $808,791 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,319,287 Value ($000) $856,629 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,142,081 Value ($000) $832,691 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,121,930 Value ($000) $697,966 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,895,317 Value ($000) $568,974 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,939,623 Value ($000) $473,074 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,889,971 Value ($000) $383,494 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,667,554 Value ($000) $306,797 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,667,554 Value ($000) $306,797 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,665,891 Value ($000) $280,020 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 1,541,931 Value ($000) $223,287,028 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 1,539,573 Value ($000) $199,944,345 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 1,655,854 Value ($000) $252,848,906 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,574,624 Value ($000) $318,121,289 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,931,479 Value ($000) $506,119,844 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,814,746 Value ($000) $334,167,331 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,840,102 Value ($000) $304,647,287 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,861,840 Value ($000) $270,264,697 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 3,056,910 Value ($000) $370,650,332 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 2,621,498 Value ($000) $233,260,889 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 2,703,088 Value ($000) $223,248,039 Avg Close $93.73 Range $64.80 - $108.79