TRANE TECHNOLOGIES PLC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,365,995 Value ($000) $531,645 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,409,224 Value ($000) $594,636 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,161,439 Value ($000) $945,437 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,946,487 Value ($000) $655,811 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,107,907 Value ($000) $778,556 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,949,306 Value ($000) $757,753 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,812,999 Value ($000) $596,349 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,837,737 Value ($000) $551,688 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,701,234 Value ($000) $414,932 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,896,134 Value ($000) $384,744 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,708,080 Value ($000) $326,688 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,623,247 Value ($000) $298,646 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,511,315 Value ($000) $254,037 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 1,456,448 Value ($000) $210,909 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 1,351,818 Value ($000) $175,560 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 1,352,910 Value ($000) $206,589 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,370,248 Value ($000) $276,831 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,467,947 Value ($000) $253,441 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,457,476 Value ($000) $268,378 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,432,161 Value ($000) $237,109 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,221,848 Value ($000) $177,364 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 1,134,431 Value ($000) $137,550 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 986,294 Value ($000) $87,761 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 1,453,619 Value ($000) $120,055 Avg Close $93.73 Range $64.80 - $108.79