TRANE TECHNOLOGIES PLC

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

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q4 2025
Shares 39,297 Value ($000) $15 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 41,319 Value ($000) $17 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 46,864 Value ($000) $20 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 47,584 Value ($000) $16 Avg Close $359.02 Range $326.21 - $402.69
Q3 2024
Shares 48,113 Value ($000) $19 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 92,408 Value ($000) $29 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 46,180 Value ($000) $14 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 44,818 Value ($000) $11 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 44,744 Value ($000) $9 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 44,744 Value ($000) $9 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 44,744 Value ($000) $8 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 50,808 Value ($000) $9 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 54,946 Value ($000) $7,957 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 55,842 Value ($000) $7,252 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 54,892 Value ($000) $8,382 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 59,303 Value ($000) $12,016 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 57,452 Value ($000) $9,919 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 56,944 Value ($000) $10,486 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 52,259 Value ($000) $8,652 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 51,261 Value ($000) $7,441 Avg Close $129.28 Range $112.28 - $143.74