TRANE TECHNOLOGIES PLC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,448,087 Value ($000) $952,796 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 2,491,479 Value ($000) $1,051,304 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,562,150 Value ($000) $1,120,710 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,741,128 Value ($000) $923,541 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,906,809 Value ($000) $1,073,630 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 3,022,906 Value ($000) $1,175,094 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 3,631,479 Value ($000) $1,194,502 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 3,808,629 Value ($000) $1,143,351 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 3,960,002 Value ($000) $965,844 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 4,316,477 Value ($000) $875,856 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 4,372,887 Value ($000) $836,358 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 4,628,447 Value ($000) $851,542 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 5,217,594 Value ($000) $877,025 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 5,366,040 Value ($000) $777,057 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 3,620,299 Value ($000) $470,167 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 3,610,382 Value ($000) $551,305 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,741,698 Value ($000) $755,935 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 3,861,661 Value ($000) $666,717 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 3,936,832 Value ($000) $724,929 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 3,839,700 Value ($000) $635,699 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 4,399,473 Value ($000) $638,626 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 5,032,849 Value ($000) $610,234 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 5,109,991 Value ($000) $454,687 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 4,752,734 Value ($000) $392,528 Avg Close $93.73 Range $64.80 - $108.79