JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 509,245 Value ($000) $60,982 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 518,829 Value ($000) $57,045 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 520,440 Value ($000) $54,969 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 527,819 Value ($000) $42,284 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 534,998 Value ($000) $42,227 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 538,166 Value ($000) $41,767 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 600,466 Value ($000) $39,913 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 629,294 Value ($000) $41,105 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 628,817 Value ($000) $36,245 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 646,389 Value ($000) $34,394 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 648,495 Value ($000) $44,188 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 695,688 Value ($000) $41,894 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 765,594 Value ($000) $48,998 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 773,749 Value ($000) $38,084 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 775,584 Value ($000) $37,135 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 634,042 Value ($000) $41,574 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 655,638 Value ($000) $53,310 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 244,585 Value ($000) $16,651 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 262,177 Value ($000) $17,993 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 268,652 Value ($000) $16,030 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 297,458 Value ($000) $13,859 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 299,885 Value ($000) $12,250 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 318,052 Value ($000) $10,858 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 339,113 Value ($000) $9,142 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 339,032 Value ($000) $13,802 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 348,452 Value ($000) $15,294 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 371,567 Value ($000) $15,349 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 424,999 Value ($000) $15,699 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 426,538 Value ($000) $12,647 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 426,538 Value ($000) $14,929 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 433,420 Value ($000) $14,498 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 442,423 Value ($000) $15,591 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 448,476 Value ($000) $17,091 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 452,357 Value ($000) $18,225 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 454,846 Value ($000) $19,722 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 453,757 Value ($000) $19,112 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 456,962 Value ($000) $18,822 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 477,415 Value ($000) $22,214 Avg Close $33.21 Range $30.24 - $35.42