TRANE TECHNOLOGIES PLC

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

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025
Shares 402,668 Value ($000) $156,718 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 404,971 Value ($000) $170,882 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 404,986 Value ($000) $177,145 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 403,659 Value ($000) $136,001 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 403,779 Value ($000) $149,136 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 403,869 Value ($000) $156,996 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 403,309 Value ($000) $132,660 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 402,795 Value ($000) $120,919 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 402,040 Value ($000) $98,058 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 401,650 Value ($000) $81,499 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 401,650 Value ($000) $76,820 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 401,250 Value ($000) $73,822 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 400,995 Value ($000) $67,403 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 201,635 Value ($000) $29,199 Avg Close $143.62 Range $120.22 - $160.72