TRANE TECHNOLOGIES PLC

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 4,102 Value ($000) $1,596 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 5,762 Value ($000) $2,431 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 5,495 Value ($000) $2,404 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 5,177 Value ($000) $1,744 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 4,479 Value ($000) $1,654 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 3,728 Value ($000) $1,449 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 3,014 Value ($000) $991 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,791 Value ($000) $538 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 658 Value ($000) $160 Avg Close $214.57 Range $180.25 - $241.06
Q1 2022
Shares 2,352 Value ($000) $359 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,078 Value ($000) $622 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 4,265 Value ($000) $736 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 4,715 Value ($000) $868 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 4,573 Value ($000) $757 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 11,897 Value ($000) $1,727 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 13,617 Value ($000) $1,651 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 15,908 Value ($000) $1,415 Avg Close $80.66 Range $68.26 - $96.50