TRANE TECHNOLOGIES PLC

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

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 419,951 Value ($000) $139 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 419,951 Value ($000) $173 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 419,951 Value ($000) $183 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 415,301 Value ($000) $137 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 419,951 Value ($000) $153 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 419,951 Value ($000) $160 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 378,168 Value ($000) $126 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 415,301 Value ($000) $125 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 409,784 Value ($000) $99 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 441,080 Value ($000) $90 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 334,557 Value ($000) $64 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 323,397 Value ($000) $59 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 266,929 Value ($000) $45 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 334,276 Value ($000) $48,890 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 357,508 Value ($000) $44,997 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 358,273 Value ($000) $56,747 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 402,977 Value ($000) $79,752 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 409,958 Value ($000) $73,165 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 417,819 Value ($000) $78,789 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 442,924 Value ($000) $73,394 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 428,355 Value ($000) $61,652 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 198,487 Value ($000) $24,210 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 136,940 Value ($000) $11,997 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 131,374 Value ($000) $10,882 Avg Close $93.73 Range $64.80 - $108.79