TRANE TECHNOLOGIES PLC

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 32,786 Value ($000) $13,834 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 33,444 Value ($000) $14,629 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 33,217 Value ($000) $11,191 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 33,505 Value ($000) $12,375 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 33,533 Value ($000) $13,035 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 34,494 Value ($000) $11,346 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 34,320 Value ($000) $10,303 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 35,629 Value ($000) $8,690 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 48,302 Value ($000) $9,801 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 50,217 Value ($000) $9,605 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 50,724 Value ($000) $9,332 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 36,134 Value ($000) $6,074 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 36,383 Value ($000) $5,270 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 36,868 Value ($000) $4,789 Avg Close $132.26 Range $115.78 - $151.45