TRANE TECHNOLOGIES PLC

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

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 4,312 Value ($000) $1,676 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 4,451 Value ($000) $1,464 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 4,461 Value ($000) $1,339 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 7,557 Value ($000) $1,843 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 8,947 Value ($000) $1,815 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 8,940 Value ($000) $1,710 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 9,079 Value ($000) $1,670 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 9,110 Value ($000) $1,531 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 9,104 Value ($000) $1,318 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 9,317 Value ($000) $1,210 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 10,221 Value ($000) $1,561 Avg Close $155.76 Range $136.12 - $191.75
Q2 2020
Shares 977,147 Value ($000) $86,946 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 1,043,200 Value ($000) $86,158 Avg Close $93.73 Range $64.80 - $108.79