TRANE TECHNOLOGIES PLC

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 13,734 Value ($000) $5,345 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 17,807 Value ($000) $7,514 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 17,000 Value ($000) $7,436 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 15,521 Value ($000) $5,229 Avg Close $359.02 Range $326.21 - $402.69
Q3 2024
Shares 8,092 Value ($000) $3,145 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 9,058 Value ($000) $2,980 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 10,904 Value ($000) $3,274 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 9,695 Value ($000) $2,357 Avg Close $214.57 Range $180.25 - $241.06
Q2 2023
Shares 9,801 Value ($000) $1,875 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 8,785 Value ($000) $1,616 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 6,918 Value ($000) $1,163 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 7,910 Value ($000) $1,145 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 23,215 Value ($000) $3,015 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 24,572 Value ($000) $3,752 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 25,808 Value ($000) $5,214 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 38,881 Value ($000) $7,160 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 38,881 Value ($000) $7,160 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 36,200 Value ($000) $5,993 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 10,774 Value ($000) $1,564 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 27,384 Value ($000) $3,320 Avg Close $104.68 Range $82.12 - $117.82