TRANE TECHNOLOGIES PLC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 17,627 Value ($000) $7 Avg Close $413.59 Range $381.21 - $458.65
Q1 2025
Shares 15,070 Value ($000) $5 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 42,325 Value ($000) $16 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 47,449 Value ($000) $18 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 214,417 Value ($000) $71 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 11,718 Value ($000) $4 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 12,571 Value ($000) $3 Avg Close $214.57 Range $180.25 - $241.06
Q2 2023
Shares 26,292 Value ($000) $5 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 10,700 Value ($000) $2 Avg Close $175.88 Range $160.96 - $190.62
Q1 2022
Shares 9,961 Value ($000) $1,521 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 57,570 Value ($000) $11,630 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 145,345 Value ($000) $25,093 Avg Close $181.93 Range $163.63 - $195.68
Q2 2020
Shares 79,054 Value ($000) $7,034 Avg Close $80.66 Range $68.26 - $96.50