TRANE TECHNOLOGIES PLC

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

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2025
Shares 6 Value ($000) $3 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 6 Value ($000) $2 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 6 Value ($000) $2 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 6 Value ($000) $2 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 4 Value ($000) $1 Avg Close $313.71 Range $282.24 - $341.44
Q3 2021
Shares 10 Value ($000) $2 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 19 Value ($000) $3 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 17 Value ($000) $3 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 26 Value ($000) $4 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 11 Value ($000) $1 Avg Close $104.68 Range $82.12 - $117.82