TRANE TECHNOLOGIES PLC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 293,451 Value ($000) $114,211 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,020,784 Value ($000) $430,730 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 978,559 Value ($000) $428,031 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,203,444 Value ($000) $405,467 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 962,942 Value ($000) $355,663 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 972,801 Value ($000) $378,157 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 832,643 Value ($000) $273,881 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 796,277 Value ($000) $239,042 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 948,076 Value ($000) $231,236 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,034,810 Value ($000) $209,973 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 859,431 Value ($000) $164,375 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 473,294 Value ($000) $87,077 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 275,062 Value ($000) $46,235 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 246,531 Value ($000) $35,701 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 350,430 Value ($000) $45,510 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 390,853 Value ($000) $59,683 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 439,669 Value ($000) $88,798 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 467,040 Value ($000) $80,634 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 433,045 Value ($000) $79,741 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 236,117 Value ($000) $39,092 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 208,900 Value ($000) $30,324 Avg Close $129.28 Range $112.28 - $143.74