TRANE TECHNOLOGIES PLC

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 6,588 Value ($000) $2,564 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 14,561 Value ($000) $6,144 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 26,190 Value ($000) $11,456 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 36,413 Value ($000) $12,268 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 48,204 Value ($000) $17,804 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 57,600 Value ($000) $22,391 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 45,156 Value ($000) $14,853 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 21,730 Value ($000) $6,523 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 10,083 Value ($000) $2,459 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 10,129 Value ($000) $2,055 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 18,449 Value ($000) $3,529 Avg Close $172.70 Range $158.15 - $188.09