JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 74,062 Value ($000) $8,869 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 56,319 Value ($000) $6,192 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 90,757 Value ($000) $9,586 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 89,591 Value ($000) $7,177 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 83,695 Value ($000) $6,606 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 28,321 Value ($000) $2,198 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 24,821 Value ($000) $1,650 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 15,037 Value ($000) $982 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 15,437 Value ($000) $890 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 72,874 Value ($000) $3,878 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 65,718 Value ($000) $4,478 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 75,602 Value ($000) $4,553 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 85,402 Value ($000) $5,466 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 73,835 Value ($000) $4 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 66,916 Value ($000) $3,204 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 98,588 Value ($000) $6,464 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 118,268 Value ($000) $9,616 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 120,128 Value ($000) $8,178 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 112,348 Value ($000) $7,710 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 68,118 Value ($000) $4,065 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 258,774 Value ($000) $12,056 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 90,078 Value ($000) $3,680 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 71,778 Value ($000) $2,451 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 77,078 Value ($000) $2,078 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 133,858 Value ($000) $5,449 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 154,028 Value ($000) $6,760 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 103,900 Value ($000) $4,292 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 76,224 Value ($000) $2,816 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 47,724 Value ($000) $1,415 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 43,424 Value ($000) $1,520 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 51,624 Value ($000) $1,727 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 51,624 Value ($000) $1,819 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 244,938 Value ($000) $9,335 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 103,524 Value ($000) $4,171 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 106,120 Value ($000) $4,601 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 212,720 Value ($000) $8,960 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 207,420 Value ($000) $8,544 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 306,721 Value ($000) $14,272 Avg Close $33.21 Range $30.24 - $35.42