TRANE TECHNOLOGIES PLC

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 25,126 Value ($000) $9,779 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 26,348 Value ($000) $11,118 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 27,554 Value ($000) $12,052 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 28,437 Value ($000) $9,581 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 28,765 Value ($000) $10,624 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 29,630 Value ($000) $11,518 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 29,986 Value ($000) $9,863 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 31,265 Value ($000) $9,386 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 32,957 Value ($000) $8,038 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 34,638 Value ($000) $7,028 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 35,675 Value ($000) $6,823 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 36,841 Value ($000) $6,778 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 37,927 Value ($000) $6,375 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 38,188 Value ($000) $5,530 Avg Close $143.62 Range $120.22 - $160.72