TRANE TECHNOLOGIES PLC

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024
Shares 126,000 Value ($000) $46,538 Avg Close $393.53 Range $362.88 - $418.12
Q4 2023
Shares 555,129 Value ($000) $135,396 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 593,231 Value ($000) $120,373 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 580,463 Value ($000) $111,019 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 527,122 Value ($000) $96,980 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 745,266 Value ($000) $125,272 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 937,680 Value ($000) $135,785 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 1,100,499 Value ($000) $142,922 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 904,974 Value ($000) $138,190 Avg Close $155.76 Range $136.12 - $191.75
Q3 2021
Shares 126,149 Value ($000) $21,780 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 224,747 Value ($000) $41,385 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 345,312 Value ($000) $57,170 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 434,501 Value ($000) $63,072 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 7,509 Value ($000) $910 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 29,850 Value ($000) $2,656 Avg Close $80.66 Range $68.26 - $96.50