TRANE TECHNOLOGIES PLC

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 76 Value ($000) $28 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 86 Value ($000) $33 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 75 Value ($000) $25 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 79 Value ($000) $24 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 65 Value ($000) $16 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 77 Value ($000) $16 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 67 Value ($000) $13 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 68 Value ($000) $13 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 87 Value ($000) $15 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 79 Value ($000) $11 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 82 Value ($000) $10,649 Avg Close $132.26 Range $115.78 - $151.45
Q4 2021
Shares 69 Value ($000) $14 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 130 Value ($000) $22 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 161 Value ($000) $31 Avg Close $168.00 Range $154.57 - $178.92