TRANE TECHNOLOGIES PLC

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,596,486 Value ($000) $621,352 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,564,582 Value ($000) $660,191 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,280,090 Value ($000) $559,924 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,253,980 Value ($000) $422,491 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,248,083 Value ($000) $460,980 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,226,405 Value ($000) $476,741 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,226,493 Value ($000) $403,430 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,243,205 Value ($000) $373,210 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,229,434 Value ($000) $299,859 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,208,338 Value ($000) $245,184 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,193,467 Value ($000) $228,263 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,218,183 Value ($000) $224,121 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,217,979 Value ($000) $204,730 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 1,198,821 Value ($000) $173,602 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 1,174,814 Value ($000) $152,574 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 1,161,108 Value ($000) $177,301 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,147,268 Value ($000) $231,782 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,125,354 Value ($000) $194,292 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,131,049 Value ($000) $208,271 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,122,836 Value ($000) $185,898 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,107,848 Value ($000) $160,816 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 1,125,717 Value ($000) $136,494 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 1,198,657 Value ($000) $106,657 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 1,102,602 Value ($000) $91,064 Avg Close $93.73 Range $64.80 - $108.79