TRANE TECHNOLOGIES PLC

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 30,873 Value ($000) $12,016 Avg Close $413.59 Range $381.21 - $458.65

Q2 2025

Shares 28,115 Value ($000) $12,298 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 27,087 Value ($000) $9,126 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 35,515 Value ($000) $13,117 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 30,671 Value ($000) $11,923 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 29,186 Value ($000) $9,600 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 118,632 Value ($000) $35,613 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 29,392 Value ($000) $7,169 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 12,606 Value ($000) $2,558 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 26,726 Value ($000) $5,112 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 11,584 Value ($000) $2,131 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 27,076 Value ($000) $4,551 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 3,516 Value ($000) $509 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 16,326 Value ($000) $2,120 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 14,204 Value ($000) $2,169 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 16,934 Value ($000) $3,422 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 13,395 Value ($000) $2,313 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 16,605 Value ($000) $3,058 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 22,727 Value ($000) $3,763 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 44,245 Value ($000) $6,423 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 95,068 Value ($000) $11,527 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 91,621 Value ($000) $8,152 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 17,535 Value ($000) $1,448 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,873	$12,016	$413.59	$381.21 - $458.65
Q2 2025	28,115	$12,298	$392.99	$296.82 - $437.15
Q1 2025	27,087	$9,126	$359.02	$326.21 - $402.69
Q4 2024	35,515	$13,117	$393.53	$362.88 - $418.12
Q3 2024	30,671	$11,923	$343.07	$303.15 - $388.30
Q2 2024	29,186	$9,600	$313.71	$282.24 - $341.44
Q1 2024	118,632	$35,613	$267.07	$229.75 - $300.66
Q4 2023	29,392	$7,169	$214.57	$180.25 - $241.06
Q3 2023	12,606	$2,558	$195.76	$183.45 - $207.25
Q2 2023	26,726	$5,112	$172.70	$158.15 - $188.09
Q1 2023	11,584	$2,131	$175.88	$160.96 - $190.62
Q4 2022	27,076	$4,551	$159.34	$134.05 - $175.07
Q3 2022	3,516	$509	$143.62	$120.22 - $160.72
Q2 2022	16,326	$2,120	$132.26	$115.78 - $151.45
Q1 2022	14,204	$2,169	$155.76	$136.12 - $191.75
Q4 2021	16,934	$3,422	$178.56	$159.83 - $194.20
Q3 2021	13,395	$2,313	$181.93	$163.63 - $195.68
Q2 2021	16,605	$3,058	$168.00	$154.57 - $178.92
Q1 2021	22,727	$3,763	$145.48	$129.49 - $159.65
Q4 2020	44,245	$6,423	$129.28	$112.28 - $143.74
Q3 2020	95,068	$11,527	$104.68	$82.12 - $117.82
Q2 2020	91,621	$8,152	$80.66	$68.26 - $96.50
Q1 2020	17,535	$1,448	$93.73	$64.80 - $108.79