TRANE TECHNOLOGIES PLC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025
Shares 22,003 Value ($000) $9,624 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 28,228 Value ($000) $9,511 Avg Close $359.02 Range $326.21 - $402.69
Q3 2024
Shares 20,500 Value ($000) $7,969 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 199,664 Value ($000) $65,675 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 118,066 Value ($000) $35,443 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 16,893 Value ($000) $4,120 Avg Close $214.57 Range $180.25 - $241.06
Q1 2023
Shares 1,300 Value ($000) $239 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 73,814 Value ($000) $12,407 Avg Close $159.34 Range $134.05 - $175.07
Q1 2021
Shares 32,342 Value ($000) $5,354 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 158,844 Value ($000) $23,058 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 73,405 Value ($000) $8,900 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 214,222 Value ($000) $19,060 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 125,754 Value ($000) $10,387 Avg Close $93.73 Range $64.80 - $108.79