TRANE TECHNOLOGIES PLC

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

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 173 Value ($000) $64 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 176 Value ($000) $68 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 176 Value ($000) $58 Avg Close $313.71 Range $282.24 - $341.44
Q4 2023
Shares 176 Value ($000) $43 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 176 Value ($000) $36 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 176 Value ($000) $34 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 176 Value ($000) $32 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 176 Value ($000) $30 Avg Close $159.34 Range $134.05 - $175.07