TRANE TECHNOLOGIES PLC

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

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025
Shares 395,638 Value ($000) $153,982 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 410,528 Value ($000) $173,226 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 416,288 Value ($000) $182,088 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 431,542 Value ($000) $145,395 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 450,661 Value ($000) $166,451 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 459,877 Value ($000) $178,768 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 493,181 Value ($000) $162,222 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 507,698 Value ($000) $152,411 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 517,734 Value ($000) $126,275 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 524,136 Value ($000) $106,352 Avg Close $195.76 Range $183.45 - $207.25
Q4 2022
Shares 534,698 Value ($000) $90 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 546,189 Value ($000) $79,094 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 547,708 Value ($000) $71,131 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 546,874 Value ($000) $83,508 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 541,232 Value ($000) $109,345 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 543,697 Value ($000) $93,869 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 554,513 Value ($000) $102,108 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 560,013 Value ($000) $92,716 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 559,042 Value ($000) $81,151 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 562,141 Value ($000) $68,160 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 559,858 Value ($000) $49,816 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 532,970 Value ($000) $44,018 Avg Close $93.73 Range $64.80 - $108.79