TRANE TECHNOLOGIES PLC

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

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q3 2024
Shares 802,668 Value ($000) $312,021 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,055,412 Value ($000) $347,157 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,289,472 Value ($000) $687,299 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 3,027,535 Value ($000) $738,416 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 3,971,084 Value ($000) $805,773 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 4,337,934 Value ($000) $829,673 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 4,738,884 Value ($000) $871,860 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 5,460,945 Value ($000) $917,930 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 5,738,645 Value ($000) $831,013 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 5,256,231 Value ($000) $682,627 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 3,709,771 Value ($000) $566,482 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,470,710 Value ($000) $297,128 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,440,534 Value ($000) $248,708 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,850,675 Value ($000) $340,783 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 2,104,490 Value ($000) $348,419 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 2,110,242 Value ($000) $306,323 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 3,362,207 Value ($000) $407,668 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 3,339,487 Value ($000) $297,148 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 2,049,375 Value ($000) $169,258 Avg Close $93.73 Range $64.80 - $108.79