TRANE TECHNOLOGIES PLC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 2,702 Value ($000) $1,052 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 2,702 Value ($000) $1,140 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,712 Value ($000) $1,186 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,712 Value ($000) $914 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,703 Value ($000) $998 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 3,437 Value ($000) $1,336 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 3,812 Value ($000) $1,254 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 4,409 Value ($000) $1,324 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 4,838 Value ($000) $1,180 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 5,099 Value ($000) $1,035 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 5,247 Value ($000) $1,004 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 5,257 Value ($000) $967 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 5,257 Value ($000) $884 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 5,319 Value ($000) $770 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 5,407 Value ($000) $702 Avg Close $132.26 Range $115.78 - $151.45