TRANE TECHNOLOGIES PLC

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

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 1,726 Value ($000) $785 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,427 Value ($000) $608 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,427 Value ($000) $624 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,442 Value ($000) $486 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,457 Value ($000) $538 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,324 Value ($000) $903 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,364 Value ($000) $778 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,394 Value ($000) $719 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,482 Value ($000) $605 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,556 Value ($000) $519 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 2,555 Value ($000) $489 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 2,570 Value ($000) $473 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,586 Value ($000) $435 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 2,600 Value ($000) $377 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 2,315 Value ($000) $301 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 2,315 Value ($000) $354 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 2,281 Value ($000) $461 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,121 Value ($000) $366 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,070 Value ($000) $381 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 2,070 Value ($000) $343 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 2,070 Value ($000) $300 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 2,070 Value ($000) $251 Avg Close $104.68 Range $82.12 - $117.82