TRANE TECHNOLOGIES PLC

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

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2024
Shares 1,523,713 Value ($000) $562,783 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,999,343 Value ($000) $777,205 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,010,430 Value ($000) $661,291 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,939,857 Value ($000) $582,345 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,018,431 Value ($000) $492,295 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,812,549 Value ($000) $367,784 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,379,161 Value ($000) $263,778 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 766,819 Value ($000) $141,079 Avg Close $175.88 Range $160.96 - $190.62
Q4 2021
Shares 604,855 Value ($000) $122,199 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 468,415 Value ($000) $80,872 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 533,934 Value ($000) $98,319 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 558,816 Value ($000) $92,518 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 371,808 Value ($000) $53,972 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 415,488 Value ($000) $50,378 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 415,431 Value ($000) $36,965 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 385,155 Value ($000) $31,810 Avg Close $93.73 Range $64.80 - $108.79