TRANE TECHNOLOGIES PLC

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

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 16,373 Value ($000) $6,372 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 7,812 Value ($000) $3,296 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 485 Value ($000) $212 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 8,633 Value ($000) $2,909 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 6,602 Value ($000) $2,438 Avg Close $393.53 Range $362.88 - $418.12
Q2 2024
Shares 915 Value ($000) $301 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 930 Value ($000) $279 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 930 Value ($000) $227 Avg Close $214.57 Range $180.25 - $241.06
Q4 2022
Shares 16,580 Value ($000) $2,787 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 16,416 Value ($000) $2,377 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 7,435 Value ($000) $966 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 7,294 Value ($000) $1,114 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 17,914 Value ($000) $3,619 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 7,343 Value ($000) $1,268 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 7,962 Value ($000) $1,466 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 8,513 Value ($000) $1,409 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 7,982 Value ($000) $1,159 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 7,458 Value ($000) $904 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 8,493 Value ($000) $756 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 16,668 Value ($000) $1,377 Avg Close $93.73 Range $64.80 - $108.79