JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2023
Shares 1,333,424 Value ($000) $80 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,334,890 Value ($000) $85 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,198,895 Value ($000) $59,010 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,200,332 Value ($000) $57,472 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 114,547 Value ($000) $7,511 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 117,121 Value ($000) $9,523 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 117,874 Value ($000) $8,025 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 118,249 Value ($000) $8,115 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 130,168 Value ($000) $7,767 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 131,857 Value ($000) $6,143 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 133,530 Value ($000) $5,455 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 134,712 Value ($000) $4,599 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 149,266 Value ($000) $4,024 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 150,278 Value ($000) $6,118 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 150,291 Value ($000) $6,596 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 150,671 Value ($000) $6,224 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 172,829 Value ($000) $6,384 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 164,861 Value ($000) $4,888 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 165,250 Value ($000) $5,784 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 165,424 Value ($000) $5,533 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 166,173 Value ($000) $5,856 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 176,977 Value ($000) $6,745 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 171,004 Value ($000) $6,890 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 178,376 Value ($000) $7,734 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 178,006 Value ($000) $7,498 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 181,500 Value ($000) $7,476 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 188,645 Value ($000) $8,778 Avg Close $33.21 Range $30.24 - $35.42