TRANE TECHNOLOGIES PLC

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 317,142 Value ($000) $123,432 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 256,816 Value ($000) $108,366 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 143,860 Value ($000) $62,926 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 9,110 Value ($000) $3,069 Avg Close $359.02 Range $326.21 - $402.69
Q4 2023
Shares 81,931 Value ($000) $19,983 Avg Close $214.57 Range $180.25 - $241.06
Q1 2023
Shares 36,414 Value ($000) $6,699 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 241,781 Value ($000) $40,641 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 168,079 Value ($000) $24,340 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 669,536 Value ($000) $86,953 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 426,368 Value ($000) $65,106 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 275,196 Value ($000) $55,598 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 163,500 Value ($000) $28,228 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 66,105 Value ($000) $12,173 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 142,566 Value ($000) $23,603 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 49,244 Value ($000) $7,148 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 33,054 Value ($000) $4,008 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 349,481 Value ($000) $31,097 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 119,124 Value ($000) $9,838 Avg Close $93.73 Range $64.80 - $108.79