TRANE TECHNOLOGIES PLC

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 22,479 Value ($000) $8,749 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,598 Value ($000) $674 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 7,304 Value ($000) $3,195 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 8,106 Value ($000) $2,731 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 26,593 Value ($000) $9,822 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 11,492 Value ($000) $4,467 Avg Close $343.07 Range $303.15 - $388.30
Q1 2024
Shares 2,809 Value ($000) $843 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 10,331 Value ($000) $2,520 Avg Close $214.57 Range $180.25 - $241.06
Q4 2022
Shares 14,403 Value ($000) $2,421 Avg Close $159.34 Range $134.05 - $175.07
Q1 2022
Shares 3,650 Value ($000) $557 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 6,115 Value ($000) $1,235 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 33,461 Value ($000) $5,777 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 6,714 Value ($000) $1,236 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 17,299 Value ($000) $2,864 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 23,561 Value ($000) $3,420 Avg Close $129.28 Range $112.28 - $143.74
Q2 2020
Shares 34,941 Value ($000) $3,109 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 10,243 Value ($000) $845 Avg Close $93.73 Range $64.80 - $108.79