JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 183,041 Value ($000) $21,919 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 192,191 Value ($000) $21,131 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 192,967 Value ($000) $20,381 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 194,333 Value ($000) $15,568 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 191,394 Value ($000) $15,107 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 193,159 Value ($000) $14,991 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 197,564 Value ($000) $13,132 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 195,331 Value ($000) $12,759 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 191,404 Value ($000) $11,033 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 194,202 Value ($000) $10,333 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 196,437 Value ($000) $13,385 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 187,500 Value ($000) $11,291 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 187,682 Value ($000) $12,012 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 189,101 Value ($000) $9,308 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 192,763 Value ($000) $9,229 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 193,268 Value ($000) $12,673 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 195,058 Value ($000) $15,860 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 199,865 Value ($000) $13,607 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 201,802 Value ($000) $13,850 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 204,000 Value ($000) $12,173 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 214,691 Value ($000) $10,002 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 226,223 Value ($000) $9,241 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 179,428 Value ($000) $6,126 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 227,375 Value ($000) $6,130 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 217,656 Value ($000) $8,861 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 238,516 Value ($000) $10,468 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 238,661 Value ($000) $9,859 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 234,893 Value ($000) $8,677 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 246,907 Value ($000) $7,321 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 296,626 Value ($000) $10,382 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 294,122 Value ($000) $9,838 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 258,069 Value ($000) $9,094 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 234,469 Value ($000) $8,936 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 231,140 Value ($000) $9,313 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 232,640 Value ($000) $10,087 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 232,340 Value ($000) $9,786 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 231,540 Value ($000) $9,537 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 232,440 Value ($000) $10,815 Avg Close $33.21 Range $30.24 - $35.42