TRANE TECHNOLOGIES PLC

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 1,382 Value ($000) $538 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,385 Value ($000) $593 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,409 Value ($000) $616 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,397 Value ($000) $471 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,355 Value ($000) $500 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,362 Value ($000) $529 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,297 Value ($000) $427 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,294 Value ($000) $388 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,296 Value ($000) $316 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,307 Value ($000) $265 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,229 Value ($000) $235 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,250 Value ($000) $230 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,242 Value ($000) $209 Avg Close $159.34 Range $134.05 - $175.07
Q4 2021
Shares 1,312 Value ($000) $265 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,370 Value ($000) $236 Avg Close $181.93 Range $163.63 - $195.68