TRANE TECHNOLOGIES PLC

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 68,570 Value ($000) $26,687 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 66,195 Value ($000) $27,932 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 68,737 Value ($000) $30,066 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 69,853 Value ($000) $23,535 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 73,819 Value ($000) $27,265 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 74,598 Value ($000) $28,998 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 75,803 Value ($000) $24,934 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 83,187 Value ($000) $24,973 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 79,260 Value ($000) $19,332 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 76,782 Value ($000) $15,580 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 73,851 Value ($000) $14,125 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 70,372 Value ($000) $12,947 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 65,013 Value ($000) $10,928 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 59,421 Value ($000) $8,605 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 55,456 Value ($000) $7,202 Avg Close $132.26 Range $115.78 - $151.45