TRANE TECHNOLOGIES PLC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 5,677 Value ($000) $2,209 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 8,609 Value ($000) $3,633 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,724 Value ($000) $1,192 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 7,704 Value ($000) $2,596 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 7,418 Value ($000) $2,740 Avg Close $393.53 Range $362.88 - $418.12
Q1 2024
Shares 1,817 Value ($000) $545 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 4,590 Value ($000) $1,120 Avg Close $214.57 Range $180.25 - $241.06
Q2 2023
Shares 8,029 Value ($000) $1,536 Avg Close $172.70 Range $158.15 - $188.09
Q1 2022
Shares 4,717 Value ($000) $730 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 16,310 Value ($000) $3,296 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 19,118 Value ($000) $3,338 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 3,719 Value ($000) $685 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,240 Value ($000) $205 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 10,257 Value ($000) $1,487 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 5,940 Value ($000) $719 Avg Close $104.68 Range $82.12 - $117.82
Q1 2020
Shares 29,409 Value ($000) $2,428 Avg Close $93.73 Range $64.80 - $108.79