TRANE TECHNOLOGIES PLC

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 19,753 Value ($000) $7,688 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 20,025 Value ($000) $8,450 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 20,139 Value ($000) $8,809 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 17,337 Value ($000) $5,841 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 21,011 Value ($000) $7,760 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 18,924 Value ($000) $7,356 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 19,499 Value ($000) $6,414 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 18,911 Value ($000) $5,677 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 19,158 Value ($000) $4,673 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 18,166 Value ($000) $3,686 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 16,462 Value ($000) $3,149 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 14,957 Value ($000) $2,752 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 14,154 Value ($000) $2,379 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 7,359 Value ($000) $1,066 Avg Close $143.62 Range $120.22 - $160.72
Q1 2022
Shares 1,440 Value ($000) $220 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 2,405 Value ($000) $486 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 3,356 Value ($000) $579 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 5,821 Value ($000) $1,072 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 4,503 Value ($000) $746 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 2,687 Value ($000) $390 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 2,096 Value ($000) $254 Avg Close $104.68 Range $82.12 - $117.82