TRANE TECHNOLOGIES PLC

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 5,921 Value ($000) $2,304 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 6,214 Value ($000) $2,622 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 7,269 Value ($000) $3,180 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 7,172 Value ($000) $2,261 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 7,209 Value ($000) $2,783 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 7,475 Value ($000) $2,906 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 6,702 Value ($000) $2,235 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 7,199 Value ($000) $2,136 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 8,503 Value ($000) $2,074 Avg Close $214.57 Range $180.25 - $241.06
Q2 2023
Shares 2,638 Value ($000) $505 Avg Close $172.70 Range $158.15 - $188.09
Q2 2022
Shares 2,506 Value ($000) $325 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 2,755 Value ($000) $421 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 13,781 Value ($000) $2,785 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 13,816 Value ($000) $2,384 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 16,082 Value ($000) $2,961 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 16,341 Value ($000) $2,705 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 16,439 Value ($000) $2,386 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 17,452 Value ($000) $2,117 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 16,124 Value ($000) $1,435 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 15,422 Value ($000) $1,274 Avg Close $93.73 Range $64.80 - $108.79