TRANE TECHNOLOGIES PLC

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

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 43,173 Value ($000) $16,803 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 30,500 Value ($000) $12,870 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 23,826 Value ($000) $10,422 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 13,705 Value ($000) $4,617 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 18,066 Value ($000) $6,673 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 16,725 Value ($000) $6,502 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 18,415 Value ($000) $6,057 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 17,832 Value ($000) $5,353 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 19,440 Value ($000) $4,741 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 14,865 Value ($000) $3,016 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 14,529 Value ($000) $2,779 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 15,872 Value ($000) $2,920 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,839 Value ($000) $309 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 473 Value ($000) $68 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 372 Value ($000) $48 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 13,933 Value ($000) $2,128 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 13,927 Value ($000) $2,814 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 15,320 Value ($000) $2,645 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 14,528 Value ($000) $2,675 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 15,583 Value ($000) $2,580 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 16,208 Value ($000) $2,353 Avg Close $129.28 Range $112.28 - $143.74