JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 205,403 Value ($000) $24,597 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 155,628 Value ($000) $17,111 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 180,183 Value ($000) $19,031 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 171,833 Value ($000) $13,766 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 187,000 Value ($000) $14,760 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 191,645 Value ($000) $14,874 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 197,019 Value ($000) $13,096 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 167,184 Value ($000) $11 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 178,339 Value ($000) $10 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 218,427 Value ($000) $12 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 225,864 Value ($000) $15 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 241,357 Value ($000) $15 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 234,274 Value ($000) $15 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 243,841 Value ($000) $12,001 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 247,332 Value ($000) $11,842 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 245,569 Value ($000) $16,101 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 242,919 Value ($000) $19,751 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 248,627 Value ($000) $16,926 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 427,870 Value ($000) $29,364 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 51,761 Value ($000) $3,088 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 52,293 Value ($000) $2,436 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 63,828 Value ($000) $2,607 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 42,183 Value ($000) $1,440 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 341,390 Value ($000) $9,203 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 349,391 Value ($000) $14,223 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 369,970 Value ($000) $16,237 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 419,045 Value ($000) $17,310 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 427,437 Value ($000) $15,789 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 430,902 Value ($000) $12,776 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 427,104 Value ($000) $14,948 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 663,171 Value ($000) $22,183 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,748,477 Value ($000) $61,616 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,764,470 Value ($000) $67,243 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,778,016 Value ($000) $71,636 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,778,016 Value ($000) $77,094 Avg Close $34.34 Range $33.09 - $36.05
Q3 2016
Shares 23,384 Value ($000) $1,088 Avg Close $33.21 Range $30.24 - $35.42