TRANE TECHNOLOGIES PLC

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

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 6,500 Value ($000) $2,530 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 6,500 Value ($000) $2,743 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 6,500 Value ($000) $2,843 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 14,400 Value ($000) $4,852 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 13,500 Value ($000) $4,986 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 6,500 Value ($000) $2,527 Avg Close $343.07 Range $303.15 - $388.30
Q3 2022
Shares 42,800 Value ($000) $6,198 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 45,900 Value ($000) $5,961 Avg Close $132.26 Range $115.78 - $151.45
Q4 2021
Shares 83,200 Value ($000) $16,809 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 94,200 Value ($000) $16,264 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 85,100 Value ($000) $15,670 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 75,100 Value ($000) $12,434 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 69,100 Value ($000) $10,031 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 62,100 Value ($000) $7,530 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 61,400 Value ($000) $5,463 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 35,200 Value ($000) $2,907 Avg Close $93.73 Range $64.80 - $108.79