TRANE TECHNOLOGIES PLC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 21,800 Value ($000) $8,485 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 23,315 Value ($000) $9,838 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 23,529 Value ($000) $10,292 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 22,230 Value ($000) $7,490 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 17,102 Value ($000) $6,316 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 15,960 Value ($000) $6,204 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 15,975 Value ($000) $5,255 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 17,261 Value ($000) $5,182 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 16,996 Value ($000) $4,145 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 16,301 Value ($000) $3,308 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 16,371 Value ($000) $3,131 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 15,309 Value ($000) $2,817 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 15,319 Value ($000) $2,575 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 15,947 Value ($000) $2,309 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 17,691 Value ($000) $2,297 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 16,727 Value ($000) $2,554 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 16,232 Value ($000) $3,279 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 14,389 Value ($000) $2,484 Avg Close $181.93 Range $163.63 - $195.68