JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 142,154 Value ($000) $17,023 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 157,142 Value ($000) $17,278 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 161,390 Value ($000) $17,046 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 150,965 Value ($000) $12,094 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 142,040 Value ($000) $11,211 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 145,420 Value ($000) $11,286 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 147,974 Value ($000) $9,836 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 149,608 Value ($000) $9,772 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 148,981 Value ($000) $8,587 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 136,790 Value ($000) $7,279 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 119,658 Value ($000) $8,153 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 116,503 Value ($000) $7,016 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 116,414 Value ($000) $7 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 100,752 Value ($000) $4,959 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 101,910 Value ($000) $4,879 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 94,013 Value ($000) $6,164 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 92,358 Value ($000) $7,510 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 92,341 Value ($000) $6,287 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 89,797 Value ($000) $6,163 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 90,083 Value ($000) $5,375 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 90,454 Value ($000) $4,214 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 68,939 Value ($000) $2,816 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 42,535 Value ($000) $1,452 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 49,284 Value ($000) $1,329 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 49,677 Value ($000) $2,022 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 50,989 Value ($000) $2,238 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 46,718 Value ($000) $1,930 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 53,359 Value ($000) $1,971 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 50,411 Value ($000) $1,495 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 75,900 Value ($000) $2,657 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 96,957 Value ($000) $3,243 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 82,871 Value ($000) $2,920 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 82,778 Value ($000) $3,155 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 75,829 Value ($000) $3,055 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 69,695 Value ($000) $3,022 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 69,632 Value ($000) $2,933 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 47,410 Value ($000) $1,953 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 40,996 Value ($000) $1,908 Avg Close $33.21 Range $30.24 - $35.42