JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 123,606 Value ($000) $14,802 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 89,738 Value ($000) $9,867 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 79,638 Value ($000) $8,411 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 56,773 Value ($000) $4,548 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 70,532 Value ($000) $5,567 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 61,672 Value ($000) $4,786 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 57,555 Value ($000) $3,826 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 59,489 Value ($000) $3,886 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 59,634 Value ($000) $3,437 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 46,940 Value ($000) $2,498 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 44,998 Value ($000) $3,066 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 48,198 Value ($000) $2,902 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,435 Value ($000) $348 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 3,498 Value ($000) $172 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,672 Value ($000) $128 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 41,515 Value ($000) $2,722 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 41,151 Value ($000) $3,346 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 37,435 Value ($000) $2,549 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 37,793 Value ($000) $2,594 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 43,558 Value ($000) $2,599 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 40,450 Value ($000) $1,885 Avg Close $40.18 Range $36.28 - $43.00
Q2 2018
Shares 42,953 Value ($000) $1,437 Avg Close $29.26 Range $27.68 - $31.05
Q2 2017
Shares 20,304 Value ($000) $880 Avg Close $34.34 Range $33.09 - $36.05