JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 5,983 Value ($000) $716 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 6,865 Value ($000) $755 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 7,394 Value ($000) $781 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 6,694 Value ($000) $536 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 7,085 Value ($000) $559 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 8,557 Value ($000) $664 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 10,571 Value ($000) $703 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 10,854 Value ($000) $709 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 9,677 Value ($000) $558 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,778 Value ($000) $414 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 7,980 Value ($000) $544 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 7,340 Value ($000) $442 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 7,661 Value ($000) $490 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,313 Value ($000) $311 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 6,215 Value ($000) $298 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 8,358 Value ($000) $548 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 10,258 Value ($000) $834 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 9,649 Value ($000) $657 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 9,810 Value ($000) $674 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 9,487 Value ($000) $566 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 8,779 Value ($000) $409 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 8,957 Value ($000) $366 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 8,611 Value ($000) $294 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 8,745 Value ($000) $236 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 15,335 Value ($000) $624 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 13,489 Value ($000) $592 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 15,094 Value ($000) $624 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 15,980 Value ($000) $590 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 12,718 Value ($000) $377 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 18,916 Value ($000) $662 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 18,419 Value ($000) $616 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 27,099 Value ($000) $955 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 30,220 Value ($000) $1,152 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 23,557 Value ($000) $949 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 21,199 Value ($000) $919 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 23,104 Value ($000) $973 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 32,605 Value ($000) $1,343 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 24,169 Value ($000) $1,125 Avg Close $33.21 Range $30.24 - $35.42