TRANE TECHNOLOGIES PLC

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 12,015 Value ($000) $4,676 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 11,855 Value ($000) $5,002 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 11,853 Value ($000) $5,184 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 11,066 Value ($000) $3,728 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 11,523 Value ($000) $4,256 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 13,127 Value ($000) $5,103 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 14,382 Value ($000) $4,731 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 13,047 Value ($000) $3,917 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 15,647 Value ($000) $3,816 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 15,636 Value ($000) $3,173 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 12,743 Value ($000) $2,437 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 4,647 Value ($000) $855 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 4,635 Value ($000) $779 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 4,555 Value ($000) $660 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 4,368 Value ($000) $568 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 1,688 Value ($000) $258 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,647 Value ($000) $333 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,618 Value ($000) $279 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,703 Value ($000) $314 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,703 Value ($000) $282 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 2,285 Value ($000) $332 Avg Close $129.28 Range $112.28 - $143.74