JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 577,727 Value ($000) $69,183 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 603,352 Value ($000) $66,339 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 649,601 Value ($000) $68,611 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 647,746 Value ($000) $51,891 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 676,276 Value ($000) $53,378 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 708,126 Value ($000) $54,958 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 719,146 Value ($000) $47,802 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 824,495 Value ($000) $49,651 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 772,336 Value ($000) $44,517 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 790,669 Value ($000) $42,071 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 801,109 Value ($000) $54,588 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 824,495 Value ($000) $49,651 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 824,495 Value ($000) $52,768 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 839,385 Value ($000) $41,315 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 840,041 Value ($000) $40,221 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 870,561 Value ($000) $57,083 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 908,889 Value ($000) $73,902 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 931,644 Value ($000) $63,426 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 959,177 Value ($000) $65,828 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 997,942 Value ($000) $59,547 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,045,892 Value ($000) $48,728 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,061,462 Value ($000) $43,361 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,061,312 Value ($000) $36,233 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,109,479 Value ($000) $29,912 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,128,922 Value ($000) $45,958 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,144,822 Value ($000) $50,246 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,251,809 Value ($000) $51,712 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,245,219 Value ($000) $45,998 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,266,659 Value ($000) $37,556 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,277,858 Value ($000) $44,725 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,290,558 Value ($000) $43,169 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,281,298 Value ($000) $45,153 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,313,564 Value ($000) $50,060 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,320,610 Value ($000) $53,207 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,316,700 Value ($000) $57,092 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,303,430 Value ($000) $54,900 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,300,778 Value ($000) $53,579 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,293,278 Value ($000) $60,176 Avg Close $33.21 Range $30.24 - $35.42