TRANE TECHNOLOGIES PLC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 606 Value ($000) $236 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 4,009 Value ($000) $1,692 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 4,187 Value ($000) $1,831 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 4,252 Value ($000) $1,433 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 714 Value ($000) $264 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 709 Value ($000) $276 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 684 Value ($000) $225 Avg Close $313.71 Range $282.24 - $341.44
Q4 2023
Shares 878 Value ($000) $214 Avg Close $214.57 Range $180.25 - $241.06
Q1 2022
Shares 1,713 Value ($000) $262 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,913 Value ($000) $387 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,954 Value ($000) $338 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,423 Value ($000) $262 Avg Close $168.00 Range $154.57 - $178.92
Q3 2020
Shares 8,964 Value ($000) $1,087 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 15,775 Value ($000) $1,404 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 308 Value ($000) $25 Avg Close $93.73 Range $64.80 - $108.79