JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 22,387 Value ($000) $2,681 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 18,637 Value ($000) $2,049 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 12,343 Value ($000) $1,304 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 22,706 Value ($000) $1,819 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 22,706 Value ($000) $1,792 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 22,706 Value ($000) $1,762 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 22,706 Value ($000) $1,509 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 22,706 Value ($000) $1 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 22,706 Value ($000) $1 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 22,706 Value ($000) $1 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 22,706 Value ($000) $2 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 22,706 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 22,706 Value ($000) $1 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 37,161 Value ($000) $1,829 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 37,161 Value ($000) $1,779 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 79,401 Value ($000) $5,206 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 21,925 Value ($000) $1,783 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 18,159 Value ($000) $1,236 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 18,159 Value ($000) $1,246 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 37,067 Value ($000) $2,212 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 32,451 Value ($000) $1,512 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 12,376 Value ($000) $506 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 10,482 Value ($000) $358 Avg Close $27.45 Range $22.08 - $33.04

Q4 2019

Shares 17,546 Value ($000) $714 Avg Close $37.10 Range $35.56 - $39.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,387	$2,681	$114.81	$104.49 - $123.78
Q3 2025	18,637	$2,049	$106.86	$102.09 - $112.63
Q2 2025	12,343	$1,304	$91.75	$67.78 - $105.89
Q1 2025	22,706	$1,819	$81.59	$74.71 - $90.40
Q4 2024	22,706	$1,792	$79.25	$72.88 - $86.06
Q3 2024	22,706	$1,762	$68.96	$63.19 - $76.73
Q2 2024	22,706	$1,509	$65.81	$58.47 - $72.54
Q1 2024	22,706	$1	$56.62	$50.24 - $63.91
Q4 2023	22,706	$1	$50.71	$46.22 - $56.58
Q3 2023	22,706	$1	$59.18	$49.66 - $67.51
Q2 2023	22,706	$2	$58.67	$52.33 - $65.81
Q1 2023	22,706	$1	$60.72	$54.21 - $65.93
Q4 2022	22,706	$1	$57.70	$46.35 - $64.68
Q3 2022	37,161	$1,829	$49.65	$42.60 - $55.76
Q2 2022	37,161	$1,779	$51.79	$43.36 - $62.22
Q1 2022	79,401	$5,206	$63.64	$55.27 - $75.25
Q4 2021	21,925	$1,783	$69.63	$62.37 - $75.54
Q3 2021	18,159	$1,236	$66.23	$61.77 - $70.42
Q2 2021	18,159	$1,246	$58.93	$54.34 - $63.20
Q1 2021	37,067	$2,212	$49.98	$41.72 - $56.71
Q4 2020	32,451	$1,512	$40.18	$36.28 - $43.00
Q3 2020	12,376	$506	$35.18	$29.91 - $38.79
Q2 2020	10,482	$358	$27.45	$22.08 - $33.04
Q4 2019	17,546	$714	$37.10	$35.56 - $39.36