JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 192,322 Value ($000) $23,031 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 288,023 Value ($000) $31,668 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 221,436 Value ($000) $23,388 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 194,055 Value ($000) $15,546 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 39,403 Value ($000) $3 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,511 Value ($000) $0 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 13,253 Value ($000) $1 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 17,313 Value ($000) $1 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 245,303 Value ($000) $14 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 309,734 Value ($000) $16 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 250,586 Value ($000) $17 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 145,642 Value ($000) $9 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 209,715 Value ($000) $13 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 168,063 Value ($000) $8,272 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 240,924 Value ($000) $11,535 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 317,465 Value ($000) $20,816 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 254,619 Value ($000) $20,703 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 689,988 Value ($000) $46,974 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 502,371 Value ($000) $34,478 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 623,491 Value ($000) $37,204 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 735,020 Value ($000) $34,245 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 510,882 Value ($000) $20,870 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 303,144 Value ($000) $10,349 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 310,955 Value ($000) $8,383 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 393,557 Value ($000) $16,022 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 688,834 Value ($000) $30,233 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 796,297 Value ($000) $32,895 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,011,447 Value ($000) $37,363 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 600,584 Value ($000) $17,807 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 695,854 Value ($000) $24,355 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 802,853 Value ($000) $26,855 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 544,549 Value ($000) $19,190 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 295,508 Value ($000) $11,262 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 12,770 Value ($000) $515 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 9,924 Value ($000) $430 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 9,771 Value ($000) $412 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 9,771 Value ($000) $402 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 35,815 Value ($000) $1,666 Avg Close $33.21 Range $30.24 - $35.42