TRANE TECHNOLOGIES PLC

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 80 Value ($000) $20 Avg Close $214.57 Range $180.25 - $241.06
Q2 2022
Shares 80 Value ($000) $10 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 80 Value ($000) $12 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 80 Value ($000) $16 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 80 Value ($000) $14 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 61 Value ($000) $11 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 61 Value ($000) $10 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 61 Value ($000) $9 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 61 Value ($000) $7 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 61 Value ($000) $5 Avg Close $80.66 Range $68.26 - $96.50