TRANE TECHNOLOGIES PLC

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 358 Value ($000) $139 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 358 Value ($000) $151 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 318 Value ($000) $139 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 318 Value ($000) $107 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 318 Value ($000) $117 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 323 Value ($000) $126 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 318 Value ($000) $105 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 318 Value ($000) $95 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 314 Value ($000) $77 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 314 Value ($000) $64 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 314 Value ($000) $60 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 314 Value ($000) $58 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 314 Value ($000) $53 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 314 Value ($000) $45 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 314 Value ($000) $41 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 314 Value ($000) $48 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 314 Value ($000) $63 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 314 Value ($000) $54 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 314 Value ($000) $58 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 314 Value ($000) $52 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 314 Value ($000) $46 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 314 Value ($000) $38 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 314 Value ($000) $28 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 414 Value ($000) $34 Avg Close $93.73 Range $64.80 - $108.79
Q4 2019
Shares 400 Value ($000) $53 Avg Close $90.30 Range $80.19 - $98.86
Q3 2019
Shares 400 Value ($000) $49 Avg Close $86.58 Range $80.68 - $90.91
Q2 2019
Shares 400 Value ($000) $51 Avg Close $84.49 Range $76.90 - $90.04
Q1 2019
Shares 400 Value ($000) $43 Avg Close $71.24 Range $62.54 - $76.52
Q4 2018
Shares 100 Value ($000) $9 Avg Close $68.75 Range $59.78 - $74.78
Q3 2018
Shares 100 Value ($000) $10 Avg Close $68.02 Range $61.32 - $73.02
Q2 2018
Shares 100 Value ($000) $9 Avg Close $60.77 Range $55.05 - $64.90
Q1 2018
Shares 100 Value ($000) $9 Avg Close $61.80 Range $57.79 - $67.17
Q4 2017
Shares 100 Value ($000) $9 Avg Close $60.37 Range $56.99 - $65.84
Q3 2017
Shares 100 Value ($000) $9 Avg Close $60.26 Range $56.53 - $64.23
Q2 2017
Shares 100 Value ($000) $9 Avg Close $59.52 Range $54.52 - $63.40
Q1 2017
Shares 100 Value ($000) $8 Avg Close $53.57 Range $50.12 - $55.52