JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 52,164 Value ($000) $6 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 52,164 Value ($000) $6 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 52,164 Value ($000) $6 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 51,543 Value ($000) $4 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 49,381 Value ($000) $4 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 50,401 Value ($000) $4 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 54,479 Value ($000) $4 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 55,925 Value ($000) $4 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 212,723 Value ($000) $12 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 204,812 Value ($000) $11 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 180,830 Value ($000) $12 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 219,451 Value ($000) $13 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 232,115 Value ($000) $15 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 213,775 Value ($000) $10,522 Avg Close $49.65 Range $42.60 - $55.76
Q1 2022
Shares 169,405 Value ($000) $11,108 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 390,792 Value ($000) $31,776 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 405,709 Value ($000) $27,620 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 438,709 Value ($000) $30,109 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 485,249 Value ($000) $28,955 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 413,339 Value ($000) $19,257 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 141,139 Value ($000) $5,765 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 72,164 Value ($000) $2,464 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 79,764 Value ($000) $2,150 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 87,814 Value ($000) $3,575 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 87,814 Value ($000) $3,854 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 87,814 Value ($000) $3,628 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 94,314 Value ($000) $3,484 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 102,064 Value ($000) $3,026 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 91,864 Value ($000) $3,215 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 102,114 Value ($000) $3,416 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 102,114 Value ($000) $3,598 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 105,014 Value ($000) $4,002 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 105,014 Value ($000) $4,231 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 105,014 Value ($000) $4,553 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 444,214 Value ($000) $18,711 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 118,514 Value ($000) $4,882 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 122,114 Value ($000) $5,682 Avg Close $33.21 Range $30.24 - $35.42