TRANE TECHNOLOGIES PLC

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 1,451 Value ($000) $565 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 834 Value ($000) $352 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,023 Value ($000) $1 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,151 Value ($000) $1 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,567 Value ($000) $1 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,262 Value ($000) $1 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 3,913 Value ($000) $1 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 4,014 Value ($000) $1 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 3,377 Value ($000) $1 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,856 Value ($000) $1 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 2,998 Value ($000) $1 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 2,843 Value ($000) $1 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,973 Value ($000) $1 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 3,193 Value ($000) $462 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 4,169 Value ($000) $541 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 3,482 Value ($000) $532 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,204 Value ($000) $647 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 6,269 Value ($000) $1,082 Avg Close $181.93 Range $163.63 - $195.68
Q1 2021
Shares 6,171 Value ($000) $1,022 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 6,110 Value ($000) $887 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 5,778 Value ($000) $701 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 2,422 Value ($000) $216 Avg Close $80.66 Range $68.26 - $96.50