TRANE TECHNOLOGIES PLC

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

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 96,700 Value ($000) $37,636 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 97,833 Value ($000) $41,282 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 97,866 Value ($000) $42,808 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 99,893 Value ($000) $33,656 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 101,340 Value ($000) $37,430 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 101,831 Value ($000) $39,585 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 103,406 Value ($000) $34,013 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 103,211 Value ($000) $30,984 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 104,266 Value ($000) $25,431 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 104,409 Value ($000) $21,186 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 106,355 Value ($000) $20,342 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 108,069 Value ($000) $19,883 Avg Close $175.88 Range $160.96 - $190.62