JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 159,956 Value ($000) $19,155 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 176,956 Value ($000) $19,456 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 178,956 Value ($000) $18,901 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 193,042 Value ($000) $15,465 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 195,242 Value ($000) $15,410 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 198,142 Value ($000) $15,378 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 200,642 Value ($000) $13,337 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 204,642 Value ($000) $13,367 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 204,142 Value ($000) $11,767 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 200,542 Value ($000) $10,671 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 205,342 Value ($000) $13,992 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 208,842 Value ($000) $12,576 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 207,242 Value ($000) $13,263 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 206,142 Value ($000) $10,146 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 207,342 Value ($000) $9,928 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 199,742 Value ($000) $13,097 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 200,871 Value ($000) $16,333 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 190,085 Value ($000) $12,941 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 191,485 Value ($000) $13,142 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 193,285 Value ($000) $11,533 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 194,585 Value ($000) $9,066 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 213,085 Value ($000) $8,705 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 189,985 Value ($000) $6,486 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 176,887 Value ($000) $4,769 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 186,587 Value ($000) $7,596 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,301,987 Value ($000) $57,144 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,301,187 Value ($000) $53,752 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,373,687 Value ($000) $50,744 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,375,287 Value ($000) $40,777 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 827,687 Value ($000) $28,969 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 826,287 Value ($000) $27,639 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 272,687 Value ($000) $9,609 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 271,287 Value ($000) $10,339 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 282,887 Value ($000) $11,398 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 308,287 Value ($000) $13,367 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 308,387 Value ($000) $12,989 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 306,287 Value ($000) $12,616 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 329,468 Value ($000) $15,330 Avg Close $33.21 Range $30.24 - $35.42