JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,185,764 Value ($000) $141,995 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,199,930 Value ($000) $131,932 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,152,078 Value ($000) $121,682 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,386,995 Value ($000) $111,112 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,407,496 Value ($000) $111,094 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,462,400 Value ($000) $113,497 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,264,464 Value ($000) $84,049 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,531,387 Value ($000) $100,030 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,569,711 Value ($000) $90,478 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,636,068 Value ($000) $87,055 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,600,389 Value ($000) $109,051 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,638,749 Value ($000) $98,685 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,849,597 Value ($000) $118,374 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,593,097 Value ($000) $78,412 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,316,712 Value ($000) $63,044 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,403,162 Value ($000) $92,005 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,544,725 Value ($000) $125,602 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,626,183 Value ($000) $110,711 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,630,154 Value ($000) $111,877 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,677,031 Value ($000) $100,068 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,739,864 Value ($000) $81,060 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,716,223 Value ($000) $70,108 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,675,396 Value ($000) $57,198 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,737,053 Value ($000) $46,831 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,892,238 Value ($000) $77,033 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 2,075,502 Value ($000) $91,094 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,965,186 Value ($000) $81,182 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 2,155,779 Value ($000) $79,634 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 2,218,686 Value ($000) $65,784 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 2,068,239 Value ($000) $72,388 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 2,065,343 Value ($000) $69,086 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 2,060,411 Value ($000) $72,609 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 2,026,854 Value ($000) $77,243 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,964,331 Value ($000) $79,143 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,914,104 Value ($000) $82,996 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,918,504 Value ($000) $80,807 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 2,151,149 Value ($000) $88,606 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,195,449 Value ($000) $102,154 Avg Close $33.21 Range $30.24 - $35.42