JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 297,518 Value ($000) $35,628 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 303,011 Value ($000) $33,316 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 296,023 Value ($000) $31,266 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 280,681 Value ($000) $22,485 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 288,798 Value ($000) $22,795 Avg Close $79.25 Range $72.88 - $86.06
Q2 2024
Shares 308,758 Value ($000) $20,523 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 323,337 Value ($000) $21,120 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 348,216 Value ($000) $20,071 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 352,440 Value ($000) $18,753 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 381,945 Value ($000) $26,026 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 406,162 Value ($000) $24,459 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 426,220 Value ($000) $27,278 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 429,760 Value ($000) $21,153 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 430,477 Value ($000) $20,611 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 436,774 Value ($000) $28,639 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 470,512 Value ($000) $38,257 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 477,991 Value ($000) $32,542 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 477,793 Value ($000) $32,791 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 414,580 Value ($000) $24,738 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 380,600 Value ($000) $17,732 Avg Close $40.18 Range $36.28 - $43.00