TRANE TECHNOLOGIES PLC

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 8,196 Value ($000) $3,190 Avg Close $413.59 Range $381.21 - $458.65
Q2 2025
Shares 7,391 Value ($000) $3,233 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 6,966 Value ($000) $2,347 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 6,386 Value ($000) $2,359 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 6,433 Value ($000) $2,501 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 12,244 Value ($000) $4,027 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 12,929 Value ($000) $3,881 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 12,943 Value ($000) $3,157 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 12,372 Value ($000) $2,510 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 6,665 Value ($000) $1,275 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 6,818 Value ($000) $1,254 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 7,192 Value ($000) $1,209 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 7,591 Value ($000) $1,099 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 12,891 Value ($000) $1,674 Avg Close $132.26 Range $115.78 - $151.45