JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 140,880 Value ($000) $9,202 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 140,474 Value ($000) $8,097 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 140,579 Value ($000) $7,480 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 143,878 Value ($000) $9,804 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 143,276 Value ($000) $8,628 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 97,851 Value ($000) $6 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 97,462 Value ($000) $4,797 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 91,887 Value ($000) $4,400 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 91,136 Value ($000) $5,976 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 97,750 Value ($000) $7,948 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 110,026 Value ($000) $7,491 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 119,067 Value ($000) $8,172 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 120,273 Value ($000) $7,177 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 127,635 Value ($000) $5,946 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 136,650 Value ($000) $5,582 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 131,079 Value ($000) $4,475 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 140,260 Value ($000) $3,781 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 136,500 Value ($000) $5,557 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 148,219 Value ($000) $6,505 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 153,467 Value ($000) $6,340 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 177,562 Value ($000) $6,559 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 185,862 Value ($000) $5,511 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 207,634 Value ($000) $7,267 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 226,016 Value ($000) $7,560 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 239,291 Value ($000) $8,433 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 252,635 Value ($000) $9,628 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 258,396 Value ($000) $10,411 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 263,581 Value ($000) $11,429 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 274,275 Value ($000) $11,552 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 280,606 Value ($000) $11,558 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 290,702 Value ($000) $13,526 Avg Close $33.21 Range $30.24 - $35.42