TRANE TECHNOLOGIES PLC

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

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 2,793 Value ($000) $1,087 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 2,668 Value ($000) $1,126 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 641 Value ($000) $280 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 728 Value ($000) $245 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 752 Value ($000) $278 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 853 Value ($000) $332 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 931 Value ($000) $306 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 977 Value ($000) $293 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,036 Value ($000) $253 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,115 Value ($000) $226 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,128 Value ($000) $216 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,197 Value ($000) $220 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,229 Value ($000) $207 Avg Close $159.34 Range $134.05 - $175.07
Q1 2022
Shares 1,364 Value ($000) $208 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,348 Value ($000) $272 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,471 Value ($000) $254 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,493 Value ($000) $275 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,564 Value ($000) $259 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,627 Value ($000) $236 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 1,774 Value ($000) $215 Avg Close $104.68 Range $82.12 - $117.82
Q1 2020
Shares 2,540 Value ($000) $210 Avg Close $93.73 Range $64.80 - $108.79