TRANE TECHNOLOGIES PLC

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 9,699 Value ($000) $3,775 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 9,803 Value ($000) $4,137 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 9,439 Value ($000) $4,129 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 10,720 Value ($000) $3,612 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 10,446 Value ($000) $3,858 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 9,360 Value ($000) $3,639 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 3 Value ($000) $0 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 3 Value ($000) $0 Avg Close $267.07 Range $229.75 - $300.66
Q1 2022
Shares 37 Value ($000) $6 Avg Close $155.76 Range $136.12 - $191.75
Q2 2020
Shares 59 Value ($000) $5 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 59 Value ($000) $5 Avg Close $93.73 Range $64.80 - $108.79