TRANE TECHNOLOGIES PLC

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,609,287 Value ($000) $626,335 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 2,118,434 Value ($000) $893,894 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,168,790 Value ($000) $948,650 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,076,761 Value ($000) $699,702 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,838,856 Value ($000) $679,181 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,550,511 Value ($000) $991,460 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,878,820 Value ($000) $618,000 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,301,737 Value ($000) $690,981 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,709,803 Value ($000) $660,921 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 3,186,108 Value ($000) $646,493 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 3,264,167 Value ($000) $624,305 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 3,301,553 Value ($000) $607,420 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 4,655,063 Value ($000) $782,470 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 5,240,719 Value ($000) $758,909 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 5,505,515 Value ($000) $715,001 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 5,639,836 Value ($000) $861,203 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 5,856,006 Value ($000) $1,183,089 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 6,011,927 Value ($000) $1,037,959 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 6,842,355 Value ($000) $1,259,952 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 7,023,153 Value ($000) $1,162,754 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 7,071,074 Value ($000) $1,026,437 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 7,040,252 Value ($000) $853,630 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 7,054,550 Value ($000) $627,714 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 6,459,916 Value ($000) $533,524 Avg Close $93.73 Range $64.80 - $108.79