TRANE TECHNOLOGIES PLC

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

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 10,636 Value ($000) $4,140 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 10,241 Value ($000) $4,321 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 7,220 Value ($000) $3,158 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 9,660 Value ($000) $3,255 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 12,833 Value ($000) $4,740 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 20,742 Value ($000) $8,063 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 34,805 Value ($000) $11,448 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 33,666 Value ($000) $10,107 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 82,618 Value ($000) $20,151 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 63,401 Value ($000) $12,865 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 20,771 Value ($000) $3,973 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 30,690 Value ($000) $5,646 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 54,703 Value ($000) $9,195 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 98,019 Value ($000) $14,194 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 411,573 Value ($000) $53,451 Avg Close $132.26 Range $115.78 - $151.45