TRANE TECHNOLOGIES PLC

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

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 2,926 Value ($000) $1,139 Avg Close $413.59 Range $381.21 - $458.65
Q2 2025
Shares 4,652 Value ($000) $2,035 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 6,796 Value ($000) $2,290 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 14,572 Value ($000) $5,382 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 4,810 Value ($000) $1,870 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,803 Value ($000) $593 Avg Close $313.71 Range $282.24 - $341.44
Q1 2023
Shares 3,316 Value ($000) $610 Avg Close $175.88 Range $160.96 - $190.62
Q3 2022
Shares 4,576 Value ($000) $663 Avg Close $143.62 Range $120.22 - $160.72
Q3 2021
Shares 2,429 Value ($000) $419 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,352 Value ($000) $433 Avg Close $168.00 Range $154.57 - $178.92
Q4 2020
Shares 1,486 Value ($000) $216 Avg Close $129.28 Range $112.28 - $143.74
Q1 2020
Shares 2,698 Value ($000) $223 Avg Close $93.73 Range $64.80 - $108.79