TRANE TECHNOLOGIES PLC

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

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2020
Shares 754,085 Value ($000) $91,317 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 924,014 Value ($000) $82,021 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 616,140 Value ($000) $50,884 Avg Close $93.73 Range $64.80 - $108.79