TRANE TECHNOLOGIES PLC

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

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2025
Shares 52,000 Value ($000) $22,745 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 52,000 Value ($000) $17,520 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 52,000 Value ($000) $19,206 Avg Close $393.53 Range $362.88 - $418.12
Q2 2024
Shares 1,900 Value ($000) $625 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,900 Value ($000) $570 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,900 Value ($000) $463 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,400 Value ($000) $284 Avg Close $195.76 Range $183.45 - $207.25
Q4 2021
Shares 1,045 Value ($000) $211 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,058 Value ($000) $183 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 780 Value ($000) $144 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 605 Value ($000) $100 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 13 Value ($000) $2 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 13 Value ($000) $2 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 13 Value ($000) $1 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 13 Value ($000) $1 Avg Close $93.73 Range $64.80 - $108.79