TRANE TECHNOLOGIES PLC

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 106,042 Value ($000) $41,272 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 106,715 Value ($000) $45,029 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 108,391 Value ($000) $47,411 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 110,132 Value ($000) $37,106 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 111,638 Value ($000) $41,233 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 111,720 Value ($000) $43,429 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 112,393 Value ($000) $36,969 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 113,946 Value ($000) $34,207 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 115,718 Value ($000) $28,224 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 117,099 Value ($000) $23,761 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 118,848 Value ($000) $22,731 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 120,037 Value ($000) $22,084 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 121,652 Value ($000) $20,448 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 126,832 Value ($000) $18,367 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 135,199 Value ($000) $17,558 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 139,357 Value ($000) $21,280 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 142,499 Value ($000) $28,789 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 144,004 Value ($000) $24,863 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 156,327 Value ($000) $28,786 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 282,091 Value ($000) $46,703 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 291,784 Value ($000) $42,355 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 303,353 Value ($000) $36,781 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 339,507 Value ($000) $30,209 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 346,665 Value ($000) $28,631 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,042	$41,272	$413.59	$381.21 - $458.65
Q3 2025	106,715	$45,029	$426.60	$394.39 - $475.11
Q2 2025	108,391	$47,411	$392.99	$296.82 - $437.15
Q1 2025	110,132	$37,106	$359.02	$326.21 - $402.69
Q4 2024	111,638	$41,233	$393.53	$362.88 - $418.12
Q3 2024	111,720	$43,429	$343.07	$303.15 - $388.30
Q2 2024	112,393	$36,969	$313.71	$282.24 - $341.44
Q1 2024	113,946	$34,207	$267.07	$229.75 - $300.66
Q4 2023	115,718	$28,224	$214.57	$180.25 - $241.06
Q3 2023	117,099	$23,761	$195.76	$183.45 - $207.25
Q2 2023	118,848	$22,731	$172.70	$158.15 - $188.09
Q1 2023	120,037	$22,084	$175.88	$160.96 - $190.62
Q4 2022	121,652	$20,448	$159.34	$134.05 - $175.07
Q3 2022	126,832	$18,367	$143.62	$120.22 - $160.72
Q2 2022	135,199	$17,558	$132.26	$115.78 - $151.45
Q1 2022	139,357	$21,280	$155.76	$136.12 - $191.75
Q4 2021	142,499	$28,789	$178.56	$159.83 - $194.20
Q3 2021	144,004	$24,863	$181.93	$163.63 - $195.68
Q2 2021	156,327	$28,786	$168.00	$154.57 - $178.92
Q1 2021	282,091	$46,703	$145.48	$129.49 - $159.65
Q4 2020	291,784	$42,355	$129.28	$112.28 - $143.74
Q3 2020	303,353	$36,781	$104.68	$82.12 - $117.82
Q2 2020	339,507	$30,209	$80.66	$68.26 - $96.50
Q1 2020	346,665	$28,631	$93.73	$64.80 - $108.79