TRANE TECHNOLOGIES PLC

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

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 47,050 Value ($000) $14,124 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 47,169 Value ($000) $11,505 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 47,204 Value ($000) $9,578 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 47,832 Value ($000) $9,148 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 47,758 Value ($000) $8,787 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 32,722 Value ($000) $6 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 32,786 Value ($000) $4,748 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 30,889 Value ($000) $4,012 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 30,292 Value ($000) $4,626 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 32,764 Value ($000) $6,619 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 36,708 Value ($000) $6,338 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 39,729 Value ($000) $7,316 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 39,813 Value ($000) $6,591 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 42,337 Value ($000) $6,146 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 43,955 Value ($000) $5,330 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 42,152 Value ($000) $3,751 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 43,505 Value ($000) $3,593 Avg Close $93.73 Range $64.80 - $108.79