TRANE TECHNOLOGIES PLC

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,426 Value ($000) $1,334 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 3,414 Value ($000) $1,441 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 3,378 Value ($000) $1,478 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 3,505 Value ($000) $1,181 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 3,055 Value ($000) $1,129 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,784 Value ($000) $1,082 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,758 Value ($000) $907 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,743 Value ($000) $824 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,743 Value ($000) $669 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,622 Value ($000) $532 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 2,620 Value ($000) $501 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 2,110 Value ($000) $388 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,318 Value ($000) $390 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 2,317 Value ($000) $336 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 2,080 Value ($000) $270 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 1,935 Value ($000) $296 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,578 Value ($000) $319 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,539 Value ($000) $266 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,569 Value ($000) $289 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,549 Value ($000) $257 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,521 Value ($000) $224 Avg Close $129.28 Range $112.28 - $143.74