TRANE TECHNOLOGIES PLC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 16,659 Value ($000) $7,287 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 3,989 Value ($000) $1,344 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 6,541 Value ($000) $2,416 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 4,906 Value ($000) $1,907 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 15,077 Value ($000) $4,959 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 3,814 Value ($000) $1,145 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,701 Value ($000) $415 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,556 Value ($000) $316 Avg Close $195.76 Range $183.45 - $207.25
Q1 2023
Shares 6,513 Value ($000) $1,198 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,697 Value ($000) $453 Avg Close $159.34 Range $134.05 - $175.07
Q3 2021
Shares 6,608 Value ($000) $1,140 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,274 Value ($000) $235 Avg Close $168.00 Range $154.57 - $178.92
Q3 2020
Shares 2,355 Value ($000) $286 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 7,592 Value ($000) $676 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 3,391 Value ($000) $280 Avg Close $93.73 Range $64.80 - $108.79