TRANE TECHNOLOGIES PLC

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 11,831 Value ($000) $4,605 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 11,876 Value ($000) $5,011 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 12,138 Value ($000) $5,309 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 12,337 Value ($000) $4,157 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 12,371 Value ($000) $4,569 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 12,692 Value ($000) $4,934 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 12,721 Value ($000) $4,184 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 12,731 Value ($000) $3,822 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 12,749 Value ($000) $3,110 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 13,222 Value ($000) $2,683 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 13,937 Value ($000) $2,666 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 14,362 Value ($000) $2,642 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 14,782 Value ($000) $2,485 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 15,273 Value ($000) $2,212 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 15,637 Value ($000) $2,031 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 15,637 Value ($000) $2,388 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 15,639 Value ($000) $3,160 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 15,750 Value ($000) $2,719 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 15,850 Value ($000) $2,919 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 16,995 Value ($000) $2,814 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 17,335 Value ($000) $2,516 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 17,992 Value ($000) $2,182 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 18,542 Value ($000) $1,650 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 18,742 Value ($000) $1,548 Avg Close $93.73 Range $64.80 - $108.79