TRANE TECHNOLOGIES PLC

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 307,828 Value ($000) $119,807 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 146,168 Value ($000) $61,677 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 283,868 Value ($000) $124,167 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 316,768 Value ($000) $106,725 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 36,268 Value ($000) $13,396 Avg Close $393.53 Range $362.88 - $418.12
Q1 2024
Shares 63,868 Value ($000) $19 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 111,668 Value ($000) $27 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 97,768 Value ($000) $20 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 126,068 Value ($000) $24 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 37,868 Value ($000) $7 Avg Close $175.88 Range $160.96 - $190.62
Q2 2022
Shares 629,568 Value ($000) $81,762 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 642,268 Value ($000) $98,074 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 96,768 Value ($000) $19,550 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 327,868 Value ($000) $56,606 Avg Close $181.93 Range $163.63 - $195.68
Q4 2020
Shares 306,968 Value ($000) $44,559 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 175,127 Value ($000) $21,234 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 283,833 Value ($000) $25,255 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 235,497 Value ($000) $19,450 Avg Close $93.73 Range $64.80 - $108.79