JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 54,445 Value ($000) $6,520 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 58,880 Value ($000) $6,474 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 62,840 Value ($000) $6,637 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 51,958 Value ($000) $4,162 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 62,400 Value ($000) $4,925 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 56,014 Value ($000) $4,347 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 58,057 Value ($000) $3,859 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 56,659 Value ($000) $3,701 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 57,065 Value ($000) $3,289 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 54,109 Value ($000) $2,879 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 49,543 Value ($000) $3,376 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 44,868 Value ($000) $2,702 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 42,334 Value ($000) $2,709 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 21,949 Value ($000) $1,080 Avg Close $49.65 Range $42.60 - $55.76
Q1 2022
Shares 4,332 Value ($000) $284 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 7,174 Value ($000) $583 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 10,058 Value ($000) $685 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 16,049 Value ($000) $1,101 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 13,595 Value ($000) $811 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 8,156 Value ($000) $380 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 8,284 Value ($000) $338 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 7,323 Value ($000) $250 Avg Close $27.45 Range $22.08 - $33.04