TRANE TECHNOLOGIES PLC

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

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 68,183 Value ($000) $28,770 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 77,393 Value ($000) $33,852 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 31,223 Value ($000) $10,520 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 34,618 Value ($000) $12,786 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,456 Value ($000) $566 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 11,638 Value ($000) $3,828 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,673 Value ($000) $502 Avg Close $267.07 Range $229.75 - $300.66
Q3 2022
Shares 27,117 Value ($000) $3,927 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 25,548 Value ($000) $3,318 Avg Close $132.26 Range $115.78 - $151.45
Q2 2021
Shares 3,411 Value ($000) $628 Avg Close $168.00 Range $154.57 - $178.92
Q1 2020
Shares 34,600 Value ($000) $2,858 Avg Close $93.73 Range $64.80 - $108.79