TRANE TECHNOLOGIES PLC

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 6,034 Value ($000) $2,348 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 6,086 Value ($000) $2,568 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 5,802 Value ($000) $2,538 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 7,516 Value ($000) $2,532 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 6,973 Value ($000) $2,575 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 17,171 Value ($000) $6,675 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 16,579 Value ($000) $5,454 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 14,741 Value ($000) $4,425 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 14,169 Value ($000) $3,456 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 11,583 Value ($000) $2,350 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 13,465 Value ($000) $2,575 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 2,331 Value ($000) $429 Avg Close $175.88 Range $160.96 - $190.62
Q3 2022
Shares 2,208 Value ($000) $319 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 2,277 Value ($000) $294 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 2,547 Value ($000) $389 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,374 Value ($000) $681 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 3,082 Value ($000) $532 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,550 Value ($000) $469 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 2,282 Value ($000) $378 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,561 Value ($000) $227 Avg Close $129.28 Range $112.28 - $143.74