TRANE TECHNOLOGIES PLC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2025
Shares 12,335 Value ($000) $5 Avg Close $392.99 Range $296.82 - $437.15
Q4 2024
Shares 207,372 Value ($000) $77 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 203,047 Value ($000) $79 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 162,826 Value ($000) $54 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 184,618 Value ($000) $55 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 100,000 Value ($000) $24 Avg Close $214.57 Range $180.25 - $241.06
Q4 2021
Shares 273,900 Value ($000) $55,336 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 216,400 Value ($000) $37,361 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 216,400 Value ($000) $39,848 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 359,918 Value ($000) $59,588 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 387,268 Value ($000) $56,216 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 472,098 Value ($000) $57,242 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 544,700 Value ($000) $48,467 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 554,500 Value ($000) $45,796 Avg Close $93.73 Range $64.80 - $108.79