TRANE TECHNOLOGIES PLC

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 1,101 Value ($000) $429 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 903 Value ($000) $381 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 978 Value ($000) $428 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 928 Value ($000) $313 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 928 Value ($000) $343 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 916 Value ($000) $356 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 915 Value ($000) $301 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 918 Value ($000) $276 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,465 Value ($000) $357 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,059 Value ($000) $215 Avg Close $195.76 Range $183.45 - $207.25
Q3 2022
Shares 1,478 Value ($000) $214 Avg Close $143.62 Range $120.22 - $160.72
Q1 2022
Shares 1,469 Value ($000) $225 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,486 Value ($000) $301 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,566 Value ($000) $270 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,542 Value ($000) $284 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 3,110 Value ($000) $515 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 3,110 Value ($000) $451 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 3,240 Value ($000) $393 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 3,240 Value ($000) $288 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 3,367 Value ($000) $278 Avg Close $93.73 Range $64.80 - $108.79