TRANE TECHNOLOGIES PLC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 15,028 Value ($000) $5,849 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 13,125 Value ($000) $5,538 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 12,913 Value ($000) $5,649 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 12,708 Value ($000) $4,282 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 10,342 Value ($000) $3,820 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 8,553 Value ($000) $3,325 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 7,510 Value ($000) $2,470 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 8,341 Value ($000) $2,504 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 8,007 Value ($000) $1,953 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 7,589 Value ($000) $1,540 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 7,098 Value ($000) $1,390 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 6,675 Value ($000) $1,228 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 6,774 Value ($000) $640 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 6,864 Value ($000) $994 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 7,101 Value ($000) $922 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 7,037 Value ($000) $1,074 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 6,371 Value ($000) $1,287 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 11,913 Value ($000) $2,056 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 5,795 Value ($000) $1,067 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 5,167 Value ($000) $855 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 2,630 Value ($000) $381 Avg Close $129.28 Range $112.28 - $143.74
Q2 2020
Shares 877 Value ($000) $78 Avg Close $80.66 Range $68.26 - $96.50