TRANE TECHNOLOGIES PLC

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 3,258 Value ($000) $472 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 3,292 Value ($000) $428 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 3,258 Value ($000) $497 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 2,816 Value ($000) $569 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,606 Value ($000) $450 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,214 Value ($000) $408 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 2,000 Value ($000) $331 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 2,004 Value ($000) $291 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 2,000 Value ($000) $243 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 2,000 Value ($000) $178 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 2,160 Value ($000) $178 Avg Close $93.73 Range $64.80 - $108.79