TRANE TECHNOLOGIES PLC

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

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025
Shares 1,690 Value ($000) $658 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,673 Value ($000) $706 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,677 Value ($000) $734 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,622 Value ($000) $546 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,616 Value ($000) $597 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,618 Value ($000) $629 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,612 Value ($000) $530 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,608 Value ($000) $483 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,608 Value ($000) $392 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,604 Value ($000) $325 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,595 Value ($000) $305 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,594 Value ($000) $293 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,593 Value ($000) $268 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 1,601 Value ($000) $232 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 1,585 Value ($000) $206 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 1,561 Value ($000) $238 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,556 Value ($000) $314 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,981 Value ($000) $342 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,531 Value ($000) $282 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,510 Value ($000) $250 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 142 Value ($000) $21 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 174 Value ($000) $21 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 174 Value ($000) $15 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 174 Value ($000) $14 Avg Close $93.73 Range $64.80 - $108.79