TRANE TECHNOLOGIES PLC

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

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2024
Shares 17,467 Value ($000) $6,790 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 18,909 Value ($000) $6,220 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 11,155 Value ($000) $3,349 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 10,821 Value ($000) $2,639 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 18,091 Value ($000) $3,671 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 30,281 Value ($000) $5,792 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 30,724 Value ($000) $5,653 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 26,336 Value ($000) $4,427 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 22,787 Value ($000) $3,300 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 20,520 Value ($000) $2,665 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 35,741 Value ($000) $5,458 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 34,555 Value ($000) $6,981 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 27,504 Value ($000) $4,749 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 24,644 Value ($000) $4,538 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 25,093 Value ($000) $4,154 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 25,836 Value ($000) $3,750 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 26,033 Value ($000) $3,157 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 51,307 Value ($000) $4,565 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 197,629 Value ($000) $16,322 Avg Close $93.73 Range $64.80 - $108.79