TRANE TECHNOLOGIES PLC

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

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 15,914 Value ($000) $6,194 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 15,333 Value ($000) $6,470 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 21,163 Value ($000) $9,257 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 21,970 Value ($000) $7,402 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 29,188 Value ($000) $10,781 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 31,725 Value ($000) $12,332 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 10,750 Value ($000) $3,536 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 12,142 Value ($000) $3,645 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 25,523 Value ($000) $6,225 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 52,223 Value ($000) $10,597 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 55,336 Value ($000) $10,584 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 47,561 Value ($000) $8,750 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 50,461 Value ($000) $8,482 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 54,561 Value ($000) $7,901 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 62,261 Value ($000) $8,086 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 70,561 Value ($000) $10,775 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 93,332 Value ($000) $18,856 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 95,291 Value ($000) $16,452 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 91,790 Value ($000) $16,902 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 64,398 Value ($000) $10,662 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 4,976 Value ($000) $722 Avg Close $129.28 Range $112.28 - $143.74