TRANE TECHNOLOGIES PLC

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 909,057 Value ($000) $353,805 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 736,757 Value ($000) $310,882 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 798,607 Value ($000) $349,319 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 874,058 Value ($000) $294,488 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,082,753 Value ($000) $399,915 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,047,921 Value ($000) $407,358 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 810,465 Value ($000) $267 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 527,338 Value ($000) $158 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 401,941 Value ($000) $98 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 375,838 Value ($000) $76 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 376,924 Value ($000) $72 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 67,766 Value ($000) $12 Avg Close $175.88 Range $160.96 - $190.62
Q3 2021
Shares 2,500 Value ($000) $432 Avg Close $181.93 Range $163.63 - $195.68
Q1 2021
Shares 14,435 Value ($000) $2,390 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 195,321 Value ($000) $28,353 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 144,321 Value ($000) $17,499 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 40,321 Value ($000) $3,588 Avg Close $80.66 Range $68.26 - $96.50