TRANE TECHNOLOGIES PLC

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 31,916 Value ($000) $12,421 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 49,511 Value ($000) $20,891 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 51,113 Value ($000) $22,357 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 47,758 Value ($000) $16,090 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 21,781 Value ($000) $8,045 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 16,524 Value ($000) $6,423 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 13,351 Value ($000) $4,391 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 12,463 Value ($000) $3,741 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 11,468 Value ($000) $2,797 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 10,573 Value ($000) $2,145 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 10,343 Value ($000) $1,978 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 9,942 Value ($000) $1,829 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 8,093 Value ($000) $1,360 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 6,920 Value ($000) $1,002 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 7,009 Value ($000) $910 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 4,841 Value ($000) $739 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 5,034 Value ($000) $1,016 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 4,909 Value ($000) $847 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 4,366 Value ($000) $804 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 2,471 Value ($000) $409 Avg Close $145.48 Range $129.49 - $159.65
Q3 2020
Shares 3,002 Value ($000) $364 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 2,999 Value ($000) $267 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 3,670 Value ($000) $303 Avg Close $93.73 Range $64.80 - $108.79