TRANE TECHNOLOGIES PLC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,055,421 Value ($000) $1,967,572 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 5,092,252 Value ($000) $2,148,728 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 5,000,468 Value ($000) $2,187,256 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 4,668,225 Value ($000) $1,572,819 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 4,093,172 Value ($000) $1,511,814 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 3,243,803 Value ($000) $1,260,964 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 3,329,426 Value ($000) $1,095,149 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 3,103,160 Value ($000) $931,570 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,966,423 Value ($000) $723,511 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,797,382 Value ($000) $567,617 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 2,779,624 Value ($000) $531,631 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 2,618,996 Value ($000) $481,843 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,707,243 Value ($000) $455,061 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 2,235,274 Value ($000) $323,691 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 2,278,810 Value ($000) $295,949 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 1,685,500 Value ($000) $257,376 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,581,916 Value ($000) $319,596 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,669,703 Value ($000) $288,274 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,600,341 Value ($000) $294,688 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,417,518 Value ($000) $234,683 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,425,828 Value ($000) $206,973 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 1,313,695 Value ($000) $159,285 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 1,411,009 Value ($000) $125,552 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 1,262,377 Value ($000) $104,260 Avg Close $93.73 Range $64.80 - $108.79