TRANE TECHNOLOGIES PLC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 423,504 Value ($000) $165 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 3,123 Value ($000) $1 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 226,677 Value ($000) $99 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 84,887 Value ($000) $29 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 76,189 Value ($000) $28 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 9,035 Value ($000) $4 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 52,011 Value ($000) $17 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 151,740 Value ($000) $46 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 169,451 Value ($000) $41 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 126,271 Value ($000) $26 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 23,532 Value ($000) $5 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 15,289 Value ($000) $3 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,286 Value ($000) $0 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 29,156 Value ($000) $4,222 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 60,029 Value ($000) $7,796 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 58,345 Value ($000) $8,909 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 64,197 Value ($000) $12,970 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 62,069 Value ($000) $10,716 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 81,463 Value ($000) $15,001 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 63,038 Value ($000) $10,437 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 62,508 Value ($000) $9,074 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 55,076 Value ($000) $6,678 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 77,230 Value ($000) $6,872 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 223,757 Value ($000) $18,480 Avg Close $93.73 Range $64.80 - $108.79