TRANE TECHNOLOGIES PLC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2025
Shares 515 Value ($000) $217 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 529 Value ($000) $231 Avg Close $392.99 Range $296.82 - $437.15
Q3 2024
Shares 605 Value ($000) $235 Avg Close $343.07 Range $303.15 - $388.30
Q4 2021
Shares 1,081 Value ($000) $218 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,331 Value ($000) $230 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,331 Value ($000) $245 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,331 Value ($000) $220 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,383 Value ($000) $201 Avg Close $129.28 Range $112.28 - $143.74
Q1 2020
Shares 4,687 Value ($000) $387 Avg Close $93.73 Range $64.80 - $108.79