TRANE TECHNOLOGIES PLC

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 1,199 Value ($000) $404 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 981 Value ($000) $362 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 899 Value ($000) $349 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 800 Value ($000) $263 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 729 Value ($000) $219 Avg Close $267.07 Range $229.75 - $300.66