TRANE TECHNOLOGIES PLC

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

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 12,329 Value ($000) $4,798 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 205,504 Value ($000) $86,714 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 350,103 Value ($000) $153,139 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 359,426 Value ($000) $121,098 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 324,311 Value ($000) $119,784 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 315,879 Value ($000) $122,792 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 267,009 Value ($000) $87,827 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,706 Value ($000) $512 Avg Close $267.07 Range $229.75 - $300.66
Q3 2023
Shares 4,169 Value ($000) $846 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 4,169 Value ($000) $797 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 37,255 Value ($000) $7 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 46,657 Value ($000) $8 Avg Close $159.34 Range $134.05 - $175.07
Q2 2022
Shares 7,520 Value ($000) $977 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 69,896 Value ($000) $10,673 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 2,850 Value ($000) $576 Avg Close $178.56 Range $159.83 - $194.20