TRANE TECHNOLOGIES PLC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 78,150 Value ($000) $30,416 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 80,774 Value ($000) $34,084 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 65,194 Value ($000) $28,516 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 68,866 Value ($000) $23,202 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 58,990 Value ($000) $21,788 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 55,208 Value ($000) $21,461 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 53,873 Value ($000) $17,721 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 53,323 Value ($000) $16,008 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 11,596 Value ($000) $2,828 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 11,063 Value ($000) $2,245 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 10,993 Value ($000) $2,102 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 10,852 Value ($000) $1,996 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 8,058 Value ($000) $1,355 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 5,642 Value ($000) $817 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 3,977 Value ($000) $516 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 5,646 Value ($000) $862 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 6,737 Value ($000) $1,361 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 6,594 Value ($000) $1,139 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 6,625 Value ($000) $1,220 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 4,046 Value ($000) $670 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 5,441 Value ($000) $790 Avg Close $129.28 Range $112.28 - $143.74