TRANE TECHNOLOGIES PLC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 292,165 Value ($000) $113,711 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 272,155 Value ($000) $114,839 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 263,110 Value ($000) $115,087 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 113,786 Value ($000) $38,337 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 153,169 Value ($000) $56,573 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 144,832 Value ($000) $56,301 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 142,728 Value ($000) $46,948 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 145,272 Value ($000) $43,611 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 112,239 Value ($000) $27,375 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 69,830 Value ($000) $14,169 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 140,153 Value ($000) $26,806 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 135,903 Value ($000) $25,003 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 131,375 Value ($000) $22,083 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 64,432 Value ($000) $9,330 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 118,011 Value ($000) $15,326 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 61,206 Value ($000) $9,346 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 68,970 Value ($000) $13,934 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 69,184 Value ($000) $11,945 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 78,455 Value ($000) $14,447 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 69,405 Value ($000) $11,491 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 81,178 Value ($000) $11,784 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 62,612 Value ($000) $7,592 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 62,653 Value ($000) $5,575 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 70,661 Value ($000) $5,836 Avg Close $93.73 Range $64.80 - $108.79