TRANE TECHNOLOGIES PLC

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

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 60 Value ($000) $23 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 60 Value ($000) $25 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 60 Value ($000) $26 Avg Close $392.99 Range $296.82 - $437.15
Q4 2024
Shares 60 Value ($000) $22 Avg Close $393.53 Range $362.88 - $418.12
Q2 2024
Shares 60 Value ($000) $20 Avg Close $313.71 Range $282.24 - $341.44
Q1 2022
Shares 16,560 Value ($000) $2,529 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 19,060 Value ($000) $3,851 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 19,060 Value ($000) $3,291 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 22,060 Value ($000) $4,062 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 22,060 Value ($000) $3,652 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 22,060 Value ($000) $3,202 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 22,060 Value ($000) $2,675 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 19,110 Value ($000) $1,700 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 19,050 Value ($000) $1,573 Avg Close $93.73 Range $64.80 - $108.79