TRANE TECHNOLOGIES PLC

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 51,578 Value ($000) $20,074 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 53,434 Value ($000) $22,547 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 54,696 Value ($000) $23,925 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 51,292 Value ($000) $17,281 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 47,847 Value ($000) $17,672 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 49,126 Value ($000) $19,097 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 49,718 Value ($000) $16,354 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 49,955 Value ($000) $14,996 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 50,016 Value ($000) $12,199 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 45,923 Value ($000) $9,318 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 39,773 Value ($000) $7,607 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 38,834 Value ($000) $7,145 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 38,930 Value ($000) $7 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 33,893 Value ($000) $4,908 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 34,050 Value ($000) $4,422 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 31,248 Value ($000) $4,772 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 29,815 Value ($000) $6,024 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 29,776 Value ($000) $5,141 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 29,963 Value ($000) $5,517 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 29,820 Value ($000) $4,937 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 30,004 Value ($000) $4,355 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 22,177 Value ($000) $2,689 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 13,678 Value ($000) $1,217 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 15,307 Value ($000) $1,264 Avg Close $93.73 Range $64.80 - $108.79