JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 60,837 Value ($000) $7 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 70,322 Value ($000) $8 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 73,896 Value ($000) $8 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 77,316 Value ($000) $6 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 76,161 Value ($000) $6 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 77,621 Value ($000) $6 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 73,251 Value ($000) $5 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 91,022 Value ($000) $6 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 96,222 Value ($000) $6 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 114,542 Value ($000) $6 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 118,142 Value ($000) $8 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 125,330 Value ($000) $8 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 127,060 Value ($000) $8 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 143,250 Value ($000) $7,050 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 153,760 Value ($000) $7,361 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 146,615 Value ($000) $9,613 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 154,260 Value ($000) $12,542 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 162,265 Value ($000) $11,046 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 166,037 Value ($000) $11,394 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 112,792 Value ($000) $6,730 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 117,625 Value ($000) $5,480 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 126,915 Value ($000) $5,184 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 193,435 Value ($000) $6,602 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 221,395 Value ($000) $5,968 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 207,414 Value ($000) $8,443 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 247,211 Value ($000) $10,849 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 149,075 Value ($000) $6,157 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 142,801 Value ($000) $5,272 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 153,773 Value ($000) $4,558 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 149,650 Value ($000) $5,236 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 148,268 Value ($000) $4,957 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 116,772 Value ($000) $4,114 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 94,132 Value ($000) $3,585 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 15,370 Value ($000) $619 Avg Close $33.39 Range $30.30 - $36.60
Q1 2017
Shares 4,310 Value ($000) $181 Avg Close $34.49 Range $32.96 - $36.43