TRANE TECHNOLOGIES PLC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 23,586 Value ($000) $9,180 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 22,991 Value ($000) $9,701 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 24,004 Value ($000) $10,500 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 21,693 Value ($000) $7,309 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 24,310 Value ($000) $8,979 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 21,626 Value ($000) $8,407 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 22,863 Value ($000) $7,520 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 21,376 Value ($000) $6,417 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 18,495 Value ($000) $4,511 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 17,581 Value ($000) $3,567 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 17,481 Value ($000) $3,343 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 17,650 Value ($000) $3,247 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 28,301 Value ($000) $4,757 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 14,479 Value ($000) $2,097 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 16,113 Value ($000) $2,093 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 12,851 Value ($000) $1,962 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 12,400 Value ($000) $2,505 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 12,911 Value ($000) $2,229 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 11,623 Value ($000) $2,140 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 11,395 Value ($000) $1,887 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 11,256 Value ($000) $1,630 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 89 Value ($000) $680,000 Avg Close $104.68 Range $82.12 - $117.82