TRANE TECHNOLOGIES PLC

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 9,886 Value ($000) $3 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 10,086 Value ($000) $3 Avg Close $267.07 Range $229.75 - $300.66
Q3 2023
Shares 10,323 Value ($000) $2 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 10,323 Value ($000) $2 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 9,963 Value ($000) $2 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 9,963 Value ($000) $2 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 9,963 Value ($000) $1,443 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 9,963 Value ($000) $1,294 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 9,963 Value ($000) $1,521 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 9,963 Value ($000) $2,013 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 11,957 Value ($000) $2,122 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 12,156 Value ($000) $2,238 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 12,268 Value ($000) $2,031 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 12,268 Value ($000) $1,781 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 12,749 Value ($000) $1,546 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 7,501 Value ($000) $667 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 7,501 Value ($000) $618 Avg Close $93.73 Range $64.80 - $108.79