JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 140,226 Value ($000) $16,843 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 119,586 Value ($000) $13,197 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 110,543 Value ($000) $11,717 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 179,059 Value ($000) $14,411 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 242,346 Value ($000) $19,218 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 240,077 Value ($000) $18,721 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 119,626 Value ($000) $7,996 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 117,686 Value ($000) $7,731 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 115,360 Value ($000) $6,649 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 126,065 Value ($000) $6,708 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 132,246 Value ($000) $9,011 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 131,939 Value ($000) $8 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 131,793 Value ($000) $8 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 140,301 Value ($000) $6,959 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 137,319 Value ($000) $6,575 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 123,959 Value ($000) $8,128 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 132,779 Value ($000) $9,649 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 111,202 Value ($000) $7,571 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 111,708 Value ($000) $7,667 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 119,315 Value ($000) $7,120 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 227,028 Value ($000) $10,577 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 122,555 Value ($000) $5,006 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 130,275 Value ($000) $4,448 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 123,000 Value ($000) $3,316 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 167,277 Value ($000) $6,810 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 183,977 Value ($000) $8,075 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 223,877 Value ($000) $9,248 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 185,306 Value ($000) $6,845 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 179,684 Value ($000) $5,328 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 180,183 Value ($000) $6,306 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 171,419 Value ($000) $5,734 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 147,429 Value ($000) $5,259 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 184,776 Value ($000) $7,042 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 190,095 Value ($000) $7,659 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 152,262 Value ($000) $6,564 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 151,759 Value ($000) $6,392 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 168,964 Value ($000) $6,960 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 278,113 Value ($000) $12,941 Avg Close $33.21 Range $30.24 - $35.42