TRANE TECHNOLOGIES PLC

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 3,576 Value ($000) $1,392 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 3,202 Value ($000) $1,351 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 3,125 Value ($000) $1,367 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 3,233 Value ($000) $1,089 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 3,267 Value ($000) $1,207 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 3,296 Value ($000) $1,293 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 3,271 Value ($000) $1,072 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,222 Value ($000) $667 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,231 Value ($000) $544 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 3,712 Value ($000) $753 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,738 Value ($000) $332 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,762 Value ($000) $324 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,716 Value ($000) $0 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 1,511 Value ($000) $219 Avg Close $143.62 Range $120.22 - $160.72
Q1 2022
Shares 1,549 Value ($000) $237 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,544 Value ($000) $312 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,533 Value ($000) $265 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,242 Value ($000) $206 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,242 Value ($000) $206 Avg Close $145.48 Range $129.49 - $159.65