TRANE TECHNOLOGIES PLC

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

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 7,200 Value ($000) $3,038 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 10,100 Value ($000) $4,418 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 10,300 Value ($000) $3,470 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 10,300 Value ($000) $3,804 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 10,300 Value ($000) $4,004 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 7,100 Value ($000) $2,335 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 8,300 Value ($000) $2,492 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 8,300 Value ($000) $2,024 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 9,200 Value ($000) $1,867 Avg Close $195.76 Range $183.45 - $207.25
Q3 2020
Shares 8,000 Value ($000) $970 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 8,000 Value ($000) $712 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 21,000 Value ($000) $1,734 Avg Close $93.73 Range $64.80 - $108.79