TRANE TECHNOLOGIES PLC

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

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 113,308 Value ($000) $44,099 Avg Close $413.59 Range $381.21 - $458.65
Q2 2025
Shares 60,826 Value ($000) $26,606 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 69,742 Value ($000) $23,497 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 65,629 Value ($000) $24,240 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 39,918 Value ($000) $15,517 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 31,950 Value ($000) $10,509 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 28,938 Value ($000) $8,687 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 31,338 Value ($000) $7,642 Avg Close $214.57 Range $180.25 - $241.06
Q2 2021
Shares 64,648 Value ($000) $11,904 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 70,396 Value ($000) $11,654 Avg Close $145.48 Range $129.49 - $159.65