TRANE TECHNOLOGIES PLC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025
Shares 2,266 Value ($000) $991 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 61,058 Value ($000) $20,572 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 64,346 Value ($000) $23,766 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 950 Value ($000) $369 Avg Close $343.07 Range $303.15 - $388.30
Q3 2023
Shares 15,683 Value ($000) $3,182 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 34,030 Value ($000) $6,504 Avg Close $172.70 Range $158.15 - $188.09
Q4 2021
Shares 3,151 Value ($000) $633 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,689 Value ($000) $464 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 3,003 Value ($000) $553 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 10,003 Value ($000) $1,656 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 10,266 Value ($000) $1,490 Avg Close $129.28 Range $112.28 - $143.74