TRANE TECHNOLOGIES PLC

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025
Shares 78,332 Value ($000) $34,263 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 73,988 Value ($000) $24,928 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 73,090 Value ($000) $26,996 Avg Close $393.53 Range $362.88 - $418.12
Q2 2022
Shares 2,445 Value ($000) $318 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 2,445 Value ($000) $373 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 2,445 Value ($000) $494 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,445 Value ($000) $422 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,445 Value ($000) $450 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 2,445 Value ($000) $405 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 6,380 Value ($000) $926 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 4,200 Value ($000) $509 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 4,200 Value ($000) $374 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 163,320 Value ($000) $13,489 Avg Close $93.73 Range $64.80 - $108.79