TRANE TECHNOLOGIES PLC

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 6,493 Value ($000) $2,398 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 6,612 Value ($000) $2,570 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 3,708 Value ($000) $1,220 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 3,716 Value ($000) $1,116 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 3,577 Value ($000) $872 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 3,464 Value ($000) $703 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 3,795 Value ($000) $726 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 3,946 Value ($000) $726 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 3,819 Value ($000) $642 Avg Close $159.34 Range $134.05 - $175.07