Trane Technologies shares owned by Caprock
Historical chart of Caprock investment in Trane Technologies
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Quarterly reported holdings in Trane Technologies by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 5.8k | 369.38 |
| 2024-09-30 | $2.0M | 5.3k | 388.74 |
| 2024-06-30 | $1.3M | 3.9k | 328.98 |
| 2024-03-31 | $600k | 2.0k | 300.45 |
| 2023-12-31 | $410k | 1.7k | 243.98 |
| 2023-09-30 | $310k | 1.5k | 202.94 |
| 2023-06-30 | $253k | 1.3k | 191.32 |
| 2023-03-31 | $235k | 1.3k | 184.03 |
| 2021-09-30 | $219k | 1.3k | 172.85 |
| 2021-06-30 | $270k | 1.5k | 184.17 |
| 2021-03-31 | $254k | 1.5k | 165.36 |
| 2020-12-31 | $251k | 1.7k | 145.17 |
| 2020-09-30 | $212k | 1.8k | 121.14 |
| 2020-03-31 | $214k | 2.6k | 82.75 |