JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 69,905 Value ($000) $8,371 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 74,805 Value ($000) $8,225 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 56,835 Value ($000) $6,003 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 56,735 Value ($000) $4,545 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 57,305 Value ($000) $4,523 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 57,215 Value ($000) $4,440 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 57,895 Value ($000) $3,848 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 58,285 Value ($000) $3,807 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 103,554 Value ($000) $5,969 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 120,184 Value ($000) $6,395 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 147,924 Value ($000) $10,080 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 163,239 Value ($000) $9,830 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 169,310 Value ($000) $10,836 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 165,129 Value ($000) $8,128 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 168,623 Value ($000) $8,074 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 275,828 Value ($000) $18,086 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 289,046 Value ($000) $23,502 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 402,562 Value ($000) $27,406 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 380,056 Value ($000) $26,083 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 256,066 Value ($000) $15,279 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 265,966 Value ($000) $12,391 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 370,655 Value ($000) $15,141 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 396,455 Value ($000) $13,535 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 313,512 Value ($000) $8,452 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 333,858 Value ($000) $13,591 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 304,178 Value ($000) $13,350 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 308,573 Value ($000) $12,747 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 212,974 Value ($000) $7,867 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 213,337 Value ($000) $6,325 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 101,780 Value ($000) $3,562 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 101,314 Value ($000) $3,389 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 99,007 Value ($000) $3,489 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 98,812 Value ($000) $3,981 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 98,812 Value ($000) $3,981 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 98,274 Value ($000) $4,261 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 98,274 Value ($000) $4,139 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 98,274 Value ($000) $4,048 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 149,336 Value ($000) $6,949 Avg Close $33.21 Range $30.24 - $35.42