JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 65,639 Value ($000) $7,860 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 70,952 Value ($000) $7,801 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 75,483 Value ($000) $7,973 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 76,782 Value ($000) $6,151 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 80,039 Value ($000) $6,317 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 82,274 Value ($000) $6,385 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 84,993 Value ($000) $5,649 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 89,380 Value ($000) $5,838 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 91,250 Value ($000) $5,260 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 95,413 Value ($000) $5,077 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 98,899 Value ($000) $6,739 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 98,556 Value ($000) $5,935 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 98,601 Value ($000) $6,310 Avg Close $57.70 Range $46.35 - $64.68