TRANE TECHNOLOGIES PLC

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

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 181,062 Value ($000) $70,469 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 216,535 Value ($000) $91,369 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 119,614 Value ($000) $52,320 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 275,491 Value ($000) $92,818 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 260,275 Value ($000) $96,133 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 86,464 Value ($000) $33,611 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 63,888 Value ($000) $21,015 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 18,675 Value ($000) $5,606 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 55,875 Value ($000) $13,628 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 28,875 Value ($000) $5,859 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,275 Value ($000) $244 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 166,957 Value ($000) $30,717 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 122,848 Value ($000) $20,650 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 42,048 Value ($000) $6,089 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 27,400 Value ($000) $3,558 Avg Close $132.26 Range $115.78 - $151.45
Q1 2021
Shares 32,262 Value ($000) $5,341 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 33,474 Value ($000) $4,859 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 17,559 Value ($000) $2,129 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 43,103 Value ($000) $3,835 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 44,803 Value ($000) $3,700 Avg Close $93.73 Range $64.80 - $108.79