TRANE TECHNOLOGIES PLC

CUSIP: 00BK9ZQ96 Class: Common

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2024
Shares 55,563 Value ($000) $18,276 Avg Close — Range —
Q1 2024
Shares 53,065 Value ($000) $15,930 Avg Close — Range —
Q4 2023
Shares 110,098 Value ($000) $26,853 Avg Close — Range —
Q3 2023
Shares 112,374 Value ($000) $22,802 Avg Close — Range —
Q2 2023
Shares 116,772 Value ($000) $22,334 Avg Close — Range —
Q1 2023
Shares 118,362 Value ($000) $21,776 Avg Close — Range —
Q4 2022
Shares 118,347 Value ($000) $19,893 Avg Close — Range —
Q3 2022
Shares 121,712 Value ($000) $17,625,115 Avg Close — Range —
Q2 2022
Shares 126,589 Value ($000) $16,440,113 Avg Close — Range —
Q1 2022
Shares 129,284 Value ($000) $19,741,667 Avg Close — Range —
Q4 2021
Shares 121,646 Value ($000) $24,576,141 Avg Close — Range —
Q3 2021
Shares 120,367 Value ($000) $20,781,363 Avg Close — Range —
Q2 2021
Shares 308,649 Value ($000) $56,834,627 Avg Close — Range —
Q1 2021
Shares 481,965 Value ($000) $79,794,125 Avg Close — Range —
Q4 2020
Shares 609,102 Value ($000) $88,417,246 Avg Close — Range —
Q3 2020
Shares 548,221 Value ($000) $66,471,796 Avg Close — Range —
Q2 2020
Shares 558,498 Value ($000) $49,695,152 Avg Close — Range —
Q1 2020
Shares 480,400 Value ($000) $39,676,236 Avg Close — Range —