TRANE TECHNOLOGIES PLC

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

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 3,179 Value ($000) $1,237 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 3,425 Value ($000) $1,445 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 3,095 Value ($000) $1,354 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 11,414 Value ($000) $4,034 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 11,179 Value ($000) $4,078 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 9,391 Value ($000) $3,532 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,416 Value ($000) $1 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,391 Value ($000) $1 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,410 Value ($000) $722 Avg Close $214.57 Range $180.25 - $241.06
Q2 2022
Shares 2,250 Value ($000) $296 Avg Close $132.26 Range $115.78 - $151.45
Q3 2021
Shares 1,954 Value ($000) $337 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,179 Value ($000) $401 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,757 Value ($000) $298 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,692 Value ($000) $246 Avg Close $129.28 Range $112.28 - $143.74