TRANE TECHNOLOGIES PLC

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 8,896 Value ($000) $4 Avg Close $392.99 Range $296.82 - $437.15
Q4 2024
Shares 7,174 Value ($000) $3 Avg Close $393.53 Range $362.88 - $418.12
Q2 2024
Shares 6,434 Value ($000) $2 Avg Close $313.71 Range $282.24 - $341.44
Q1 2023
Shares 4,250 Value ($000) $1 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 4,283 Value ($000) $1 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 9,829 Value ($000) $1,423 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 14,054 Value ($000) $1,825 Avg Close $132.26 Range $115.78 - $151.45
Q4 2021
Shares 6,530 Value ($000) $1,319 Avg Close $178.56 Range $159.83 - $194.20
Q2 2020
Shares 13,769 Value ($000) $1,225 Avg Close $80.66 Range $68.26 - $96.50