JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 108,767 Value ($000) $13,025 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 108,856 Value ($000) $11,969 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 108,711 Value ($000) $11,482 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 109,171 Value ($000) $8,746 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 110,711 Value ($000) $8,738 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 110,511 Value ($000) $8,577 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 112,211 Value ($000) $7,459 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 117,911 Value ($000) $7,702 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 118,011 Value ($000) $6,802 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 118,211 Value ($000) $6,290 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 117,911 Value ($000) $8,034 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 122,611 Value ($000) $7,384 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 122,311 Value ($000) $7,828 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 124,511 Value ($000) $6,129 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 124,011 Value ($000) $5,938 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 125,211 Value ($000) $8,210 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 129,811 Value ($000) $10,555 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 129,511 Value ($000) $8,817 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 136,411 Value ($000) $9,362 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 139,511 Value ($000) $8,324 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 145,711 Value ($000) $6,789 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 142,811 Value ($000) $5,834 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 141,811 Value ($000) $4,841 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 147,811 Value ($000) $3,985 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 148,411 Value ($000) $6,042 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 151,211 Value ($000) $6,636 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 170,511 Value ($000) $7,044 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 172,006 Value ($000) $6,354 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 172,210 Value ($000) $5,106 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 171,810 Value ($000) $6,013 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 171,110 Value ($000) $5,723 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 172,010 Value ($000) $6,061 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 174,210 Value ($000) $6,639 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 171,810 Value ($000) $6,922 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 171,610 Value ($000) $7,441 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 167,810 Value ($000) $7,068 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 167,710 Value ($000) $6,908 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 168,710 Value ($000) $7,851 Avg Close $33.21 Range $30.24 - $35.42