TRANE TECHNOLOGIES PLC

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

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 656 Value ($000) $255 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 69,867 Value ($000) $29,481 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 125,389 Value ($000) $54,846 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 5,528 Value ($000) $1,862 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,161 Value ($000) $798 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,748 Value ($000) $680 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,622 Value ($000) $862 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 53,791 Value ($000) $16,148 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,167 Value ($000) $529 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,905 Value ($000) $589 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 560 Value ($000) $107 Avg Close $172.70 Range $158.15 - $188.09
Q4 2022
Shares 1,965 Value ($000) $330 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 1,965 Value ($000) $285 Avg Close $143.62 Range $120.22 - $160.72
Q1 2022
Shares 1,673 Value ($000) $255 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 4,993 Value ($000) $1,009 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,869 Value ($000) $323 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,869 Value ($000) $381 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 5,818 Value ($000) $963 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 507 Value ($000) $74 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 7,253 Value ($000) $879 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 56 Value ($000) $5 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 23,454 Value ($000) $1,937 Avg Close $93.73 Range $64.80 - $108.79