TRANE TECHNOLOGIES PLC

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024
Shares 30,683 Value ($000) $10,093 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 19,414 Value ($000) $5,828 Avg Close $267.07 Range $229.75 - $300.66
Q1 2023
Shares 26,460 Value ($000) $4,868 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 17,469 Value ($000) $2,936 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 33,039 Value ($000) $4,784 Avg Close $143.62 Range $120.22 - $160.72
Q1 2021
Shares 28,740 Value ($000) $4,758 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 17,252 Value ($000) $2,504 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 16,649 Value ($000) $2,019 Avg Close $104.68 Range $82.12 - $117.82
Q1 2020
Shares 42,813 Value ($000) $3,536 Avg Close $93.73 Range $64.80 - $108.79