TRANE TECHNOLOGIES PLC

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

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 256,954 Value ($000) $100 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 281,872 Value ($000) $119 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 248,335 Value ($000) $109 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 292,419 Value ($000) $98 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 254,881 Value ($000) $94 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 294,271 Value ($000) $97 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 294,271 Value ($000) $97 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 351,335 Value ($000) $105 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 469,511 Value ($000) $115 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 503,210 Value ($000) $102 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 502,741 Value ($000) $96 Avg Close $172.70 Range $158.15 - $188.09