TRANE TECHNOLOGIES PLC

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2024
Shares 1,330 Value ($000) $399 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,330 Value ($000) $324 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,330 Value ($000) $0 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,355 Value ($000) $0 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,355 Value ($000) $0 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,451 Value ($000) $0 Avg Close $159.34 Range $134.05 - $175.07
Q1 2022
Shares 1,355 Value ($000) $207 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,558 Value ($000) $315 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,558 Value ($000) $269 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,558 Value ($000) $287 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,355 Value ($000) $224 Avg Close $145.48 Range $129.49 - $159.65