JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2022
Shares 150,000 Value ($000) $9,836 Avg Close $63.64 Range $55.27 - $75.25
Q3 2019
Shares 128,364 Value ($000) $5,634 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 241,333 Value ($000) $9,969 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 244,333 Value ($000) $9,026 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 252,310 Value ($000) $7,481 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 252,310 Value ($000) $8,831 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 258,310 Value ($000) $8,640 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 258,310 Value ($000) $9,103 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 282,010 Value ($000) $10,747 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 303,610 Value ($000) $12,232 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 303,610 Value ($000) $13,165 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 305,610 Value ($000) $12,872 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 373,110 Value ($000) $15,368 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 408,010 Value ($000) $18,985 Avg Close $33.21 Range $30.24 - $35.42