TRANE TECHNOLOGIES PLC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 845 Value ($000) $329 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 883 Value ($000) $373 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 857 Value ($000) $375 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 942 Value ($000) $317 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 772 Value ($000) $285 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 660 Value ($000) $257 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 788 Value ($000) $259 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 979 Value ($000) $294 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,306 Value ($000) $319 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,349 Value ($000) $274 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,449 Value ($000) $277 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,454 Value ($000) $268 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,497 Value ($000) $0 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 1,472 Value ($000) $213 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 1,478 Value ($000) $192 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 2,365 Value ($000) $361 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 2,439 Value ($000) $493 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,482 Value ($000) $429 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,573 Value ($000) $474 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 2,293 Value ($000) $379 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 2,198 Value ($000) $319 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 1,932 Value ($000) $234 Avg Close $104.68 Range $82.12 - $117.82
Q1 2020
Shares 6,082 Value ($000) $502 Avg Close $93.73 Range $64.80 - $108.79