TRANE TECHNOLOGIES PLC

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 920 Value ($000) $358 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 911 Value ($000) $384 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 902 Value ($000) $395 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 902 Value ($000) $304 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 929 Value ($000) $343 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 834 Value ($000) $324 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 860 Value ($000) $282 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 840 Value ($000) $252 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 835 Value ($000) $203 Avg Close $214.57 Range $180.25 - $241.06
Q2 2022
Shares 2,644 Value ($000) $344 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 2,624 Value ($000) $401 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 2,724 Value ($000) $547 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,724 Value ($000) $470 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,609 Value ($000) $480 Avg Close $168.00 Range $154.57 - $178.92