TRANE TECHNOLOGIES PLC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 1,488 Value ($000) $578 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,606 Value ($000) $857 Avg Close $313.71 Range $282.24 - $341.44
Q1 2023
Shares 1,563 Value ($000) $288 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,572 Value ($000) $432 Avg Close $159.34 Range $134.05 - $175.07
Q1 2022
Shares 1,726 Value ($000) $264 Avg Close $155.76 Range $136.12 - $191.75
Q2 2021
Shares 1,263 Value ($000) $233 Avg Close $168.00 Range $154.57 - $178.92
Q3 2020
Shares 16,525 Value ($000) $2,004 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 19,721 Value ($000) $1,755 Avg Close $80.66 Range $68.26 - $96.50