TRANE TECHNOLOGIES PLC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024
Shares 51,602 Value ($000) $20,059 Avg Close $343.07 Range $303.15 - $388.30
Q1 2023
Shares 5,100 Value ($000) $938 Avg Close $175.88 Range $160.96 - $190.62
Q2 2022
Shares 15,357 Value ($000) $1,994 Avg Close $132.26 Range $115.78 - $151.45
Q1 2020
Shares 13,487 Value ($000) $1,114 Avg Close $93.73 Range $64.80 - $108.79