TRANE TECHNOLOGIES PLC

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 29,280 Value ($000) $9,864 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 47,840 Value ($000) $17,670 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,404 Value ($000) $934 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 25,776 Value ($000) $8,479 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 33,061 Value ($000) $9,925 Avg Close $267.07 Range $229.75 - $300.66
Q2 2022
Shares 25,846 Value ($000) $3,360 Avg Close $132.26 Range $115.78 - $151.45
Q3 2021
Shares 17,574 Value ($000) $3,035 Avg Close $181.93 Range $163.63 - $195.68
Q2 2020
Shares 15,802 Value ($000) $1,406 Avg Close $80.66 Range $68.26 - $96.50