TRANE TECHNOLOGIES PLC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 709 Value ($000) $276 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 664 Value ($000) $280 Avg Close $426.60 Range $394.39 - $475.11
Q3 2024
Shares 226,335 Value ($000) $87,983 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 220,956 Value ($000) $72,679 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 224,470 Value ($000) $67,386 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 207,690 Value ($000) $50,656 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 141,478 Value ($000) $28,707 Avg Close $195.76 Range $183.45 - $207.25
Q3 2022
Shares 7,573 Value ($000) $1,097 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 4,928 Value ($000) $640 Avg Close $132.26 Range $115.78 - $151.45
Q4 2021
Shares 2,935 Value ($000) $593 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,059 Value ($000) $355 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 5,680 Value ($000) $1,046 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 3,159 Value ($000) $523 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 8,626 Value ($000) $1,252 Avg Close $129.28 Range $112.28 - $143.74
Q1 2020
Shares 2,716 Value ($000) $224 Avg Close $93.73 Range $64.80 - $108.79