JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,045,477 Value ($000) $125,196 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,062,666 Value ($000) $116,840 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,056,402 Value ($000) $111,577 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,065,037 Value ($000) $85,320 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,079,033 Value ($000) $85,168 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,134,319 Value ($000) $88,034 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,142,637 Value ($000) $75,951 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,139,586 Value ($000) $74,438 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,122,879 Value ($000) $64,723 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,110,797 Value ($000) $59,106 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,148,116 Value ($000) $78,233 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,174,338 Value ($000) $70,719 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,188,494 Value ($000) $76,064 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,181,987 Value ($000) $58,177 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,202,230 Value ($000) $57,563 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,219,482 Value ($000) $79,961 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,304,545 Value ($000) $106,073 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,261,300 Value ($000) $85,869 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,277,469 Value ($000) $87,673 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,366,077 Value ($000) $81,514 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,329,745 Value ($000) $61,953 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,364,030 Value ($000) $55,721 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,337,321 Value ($000) $45,656 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,393,489 Value ($000) $37,568 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,421,428 Value ($000) $57,866 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,362,027 Value ($000) $59,779 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,518,747 Value ($000) $62,739 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,521,197 Value ($000) $56,193 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,572,047 Value ($000) $46,611 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,594,143 Value ($000) $55,795 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,593,411 Value ($000) $53,300 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,587,848 Value ($000) $55,956 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,661,841 Value ($000) $63,333 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,657,634 Value ($000) $66,786 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,795,199 Value ($000) $77,840 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,870,944 Value ($000) $78,804 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,953,844 Value ($000) $80,479 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,004,444 Value ($000) $93,267 Avg Close $33.21 Range $30.24 - $35.42