TRANE TECHNOLOGIES PLC

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

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 343 Value ($000) $133 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 389 Value ($000) $164 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 416 Value ($000) $182 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 293 Value ($000) $99 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 7,540 Value ($000) $2,785 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 20,318 Value ($000) $7,898 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 25,480 Value ($000) $8,381 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 29,437 Value ($000) $8,837 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 31,626 Value ($000) $7,714 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 29,279 Value ($000) $5,941 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 38,566 Value ($000) $7,376 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 78,355 Value ($000) $14,416 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 43,012 Value ($000) $7,230 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 43,012 Value ($000) $6,228,568 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 43,012 Value ($000) $5,585,968 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 41,312 Value ($000) $6,308,342 Avg Close $155.76 Range $136.12 - $191.75
Q3 2021
Shares 48,303 Value ($000) $8,339,513 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 51,303 Value ($000) $9,446,934 Avg Close $168.00 Range $154.57 - $178.92
Q4 2020
Shares 84,681 Value ($000) $12,292,294 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 85,429 Value ($000) $10,358,267 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 56,836 Value ($000) $5,057,268 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 63,219 Value ($000) $5,221,258 Avg Close $93.73 Range $64.80 - $108.79