TRANE TECHNOLOGIES PLC

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

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 64,223 Value ($000) $24,996 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 65,243 Value ($000) $28 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 62,549 Value ($000) $27 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 52,349 Value ($000) $18 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 45,649 Value ($000) $17 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 46,849 Value ($000) $18 Avg Close $343.07 Range $303.15 - $388.30
Q1 2024
Shares 41,249 Value ($000) $12 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 43,140 Value ($000) $11 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 47,140 Value ($000) $10 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 53,440 Value ($000) $10 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 40,840 Value ($000) $7,514 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 59,290 Value ($000) $9,966 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 59,169 Value ($000) $7,684 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 59,169 Value ($000) $7,684 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 58,369 Value ($000) $8,913 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 67,893 Value ($000) $13,716 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 70,593 Value ($000) $12,188 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 72,393 Value ($000) $13,330 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 75,393 Value ($000) $12,482 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 74,493 Value ($000) $10,813 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 75,993 Value ($000) $9,214 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 72,993 Value ($000) $6,495 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 66,793 Value ($000) $5,516 Avg Close $93.73 Range $64.80 - $108.79