TRANE TECHNOLOGIES PLC

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 6,582 Value ($000) $2,562 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 6,456 Value ($000) $2,683 Avg Close $426.60 Range $394.39 - $475.11
Q1 2025
Shares 6,070 Value ($000) $2,045 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 5,750 Value ($000) $2,124 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 5,264 Value ($000) $2,046 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 3,863 Value ($000) $1,271 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,998 Value ($000) $600 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,680 Value ($000) $410 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,528 Value ($000) $310 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,320 Value ($000) $253 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,278 Value ($000) $235 Avg Close $175.88 Range $160.96 - $190.62
Q3 2021
Shares 1,267 Value ($000) $219 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,466 Value ($000) $270 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,536 Value ($000) $254 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,729 Value ($000) $251 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 1,750 Value ($000) $212 Avg Close $104.68 Range $82.12 - $117.82
Q1 2020
Shares 2,586 Value ($000) $214 Avg Close $93.73 Range $64.80 - $108.79