TRANE TECHNOLOGIES PLC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,071,072 Value ($000) $1,964,896 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 5,056,893 Value ($000) $2,123,836 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 4,973,217 Value ($000) $2,164,764 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 4,916,924 Value ($000) $1,650,984 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 4,775,263 Value ($000) $1,760,549 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 4,638,914 Value ($000) $1,797,700 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 4,572,923 Value ($000) $1,499,501 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 5,239,801 Value ($000) $1,568,961 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 5,080,713 Value ($000) $1,235,910 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 4,962,520 Value ($000) $1,004,781 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 4,867,206 Value ($000) $928,467 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 4,765,976 Value ($000) $874,863 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 4,685,369 Value ($000) $786 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 4,569,824 Value ($000) $660,975 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 4,490,984 Value ($000) $582,160 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 4,608,821 Value ($000) $702,108 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 4,554,635 Value ($000) $917,883 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 4,484,862 Value ($000) $772,351 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 4,375,522 Value ($000) $803,577 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 4,307,201 Value ($000) $711,294 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 4,051,633 Value ($000) $586,722 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 3,860,667 Value ($000) $467,160 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 3,840,703 Value ($000) $341,118 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 3,772,138 Value ($000) $310,936 Avg Close $93.73 Range $64.80 - $108.79