TRANE TECHNOLOGIES PLC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 37,580 Value ($000) $14,626 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 38,955 Value ($000) $16,437 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 38,687 Value ($000) $16,922 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 38,135 Value ($000) $12,848 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 41,885 Value ($000) $15,470 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 40,141 Value ($000) $15,604 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 40,190 Value ($000) $13,220 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 38,875 Value ($000) $11,670 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 39,127 Value ($000) $9,543 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 38,564 Value ($000) $7,825 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 42,336 Value ($000) $8,097 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 42,012 Value ($000) $7,729 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 39,208 Value ($000) $6,590 Avg Close $159.34 Range $134.05 - $175.07