TRANE TECHNOLOGIES PLC

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 853 Value ($000) $332 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 845 Value ($000) $357 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 812 Value ($000) $355 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 688 Value ($000) $232 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 559 Value ($000) $206 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 15,951 Value ($000) $6,201 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 13,431 Value ($000) $4,418 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 12,278 Value ($000) $3,686 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 12,502 Value ($000) $3,049 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 11,977 Value ($000) $2,430 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 10,502 Value ($000) $2,009 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 10,658 Value ($000) $1,961 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 10,679 Value ($000) $1,795 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 11,029 Value ($000) $1,597 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 10,549 Value ($000) $1,370 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 3,399 Value ($000) $519 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,717 Value ($000) $751 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 3,950 Value ($000) $682 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 4,542 Value ($000) $836 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 778 Value ($000) $129 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 3,993 Value ($000) $580 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 81 Value ($000) $10 Avg Close $104.68 Range $82.12 - $117.82