JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 456,451 Value ($000) $55 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 496,618 Value ($000) $55 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 518,205 Value ($000) $55 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 478,239 Value ($000) $38 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 501,555 Value ($000) $40 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 515,588 Value ($000) $40 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 546,291 Value ($000) $36 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 581,827 Value ($000) $38 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 596,146 Value ($000) $34 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 610,056 Value ($000) $32 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 663,771 Value ($000) $45 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 698,018 Value ($000) $42 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 703,234 Value ($000) $45 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 707,187 Value ($000) $34,808 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 725,054 Value ($000) $34,716 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 735,369 Value ($000) $48,218 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 735,776 Value ($000) $59,826 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 741,626 Value ($000) $50,490 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 766,124 Value ($000) $52,579 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 816,644 Value ($000) $48,729 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 865,369 Value ($000) $40,318 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 980,718 Value ($000) $40,062 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,056,606 Value ($000) $36,073 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,059,015 Value ($000) $28,551 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,135,715 Value ($000) $46,235 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,105,121 Value ($000) $48,504 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,110,125 Value ($000) $45,859 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,304,901 Value ($000) $48,203 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,309,305 Value ($000) $38,821 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,373,558 Value ($000) $48,075 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,402,394 Value ($000) $46,910 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,445,603 Value ($000) $50,943 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,473,760 Value ($000) $56,165 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,474,392 Value ($000) $59,403 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,496,300 Value ($000) $64,880 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,601,137 Value ($000) $67,440 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,598,614 Value ($000) $65,847 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,608,845 Value ($000) $74,860 Avg Close $33.21 Range $30.24 - $35.42