TRANE TECHNOLOGIES PLC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 258,228 Value ($000) $100,502 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 26,868 Value ($000) $11,337 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 61,366 Value ($000) $26,842 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 179,529 Value ($000) $60,487 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 39,099 Value ($000) $14,441 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 36,599 Value ($000) $14,227 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 53,400 Value ($000) $17,565 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 153,887 Value ($000) $46,197 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 114,076 Value ($000) $27,823 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 58,861 Value ($000) $11,943 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 119,319 Value ($000) $22,821 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 137,458 Value ($000) $25,290 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 132,048 Value ($000) $22,196 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 169,161 Value ($000) $24,496 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 515,926 Value ($000) $67,003 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 207,416 Value ($000) $31,672 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 70,108 Value ($000) $14,164 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 25,402 Value ($000) $4,386 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 83,464 Value ($000) $15,369 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 156,495 Value ($000) $25,909 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 151,271 Value ($000) $21,959 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 248,878 Value ($000) $30,177 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 562,608 Value ($000) $50,061 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 648,291 Value ($000) $53,542 Avg Close $93.73 Range $64.80 - $108.79