TRANE TECHNOLOGIES PLC

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 234 Value ($000) $86 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 376 Value ($000) $146 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 724 Value ($000) $238 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 565 Value ($000) $170 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 536 Value ($000) $131 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 151 Value ($000) $31 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 63 Value ($000) $12 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 50 Value ($000) $9 Avg Close $175.88 Range $160.96 - $190.62