JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 859,288 Value ($000) $102,900 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 862,388 Value ($000) $94,820 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 826,188 Value ($000) $87,262 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 834,188 Value ($000) $66,827 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 846,488 Value ($000) $66,813 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 842,088 Value ($000) $65,354 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 940,188 Value ($000) $62,494 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 947,421 Value ($000) $61,886 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 970,166 Value ($000) $55,920 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,211,638 Value ($000) $64,471 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,309,404 Value ($000) $89,223 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,400,714 Value ($000) $84,351 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,534,910 Value ($000) $98,234 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,525,698 Value ($000) $75,095 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,648,542 Value ($000) $78,932 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,377,739 Value ($000) $90,338 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,373,696 Value ($000) $111,695 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,356,026 Value ($000) $92,318 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,401,411 Value ($000) $96,179 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 840,669 Value ($000) $50,163 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 945,969 Value ($000) $44,073 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,070,869 Value ($000) $43,745 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,193,769 Value ($000) $40,755 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,694,269 Value ($000) $45,677 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,716,058 Value ($000) $69,861 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,987,858 Value ($000) $87,247 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 2,004,569 Value ($000) $82,809 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 2,065,069 Value ($000) $76,284 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 2,076,869 Value ($000) $61,579 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 2,186,369 Value ($000) $76,523 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 2,230,369 Value ($000) $74,606 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 2,336,069 Value ($000) $82,323 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 2,426,069 Value ($000) $92,457 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 2,428,869 Value ($000) $97,859 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 2,403,469 Value ($000) $104,214 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 2,199,134 Value ($000) $92,627 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 2,241,374 Value ($000) $92,322 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,184,051 Value ($000) $101,624 Avg Close $33.21 Range $30.24 - $35.42