JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 276,616 Value ($000) $33 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 296,828 Value ($000) $33 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 308,393 Value ($000) $33 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 301,898 Value ($000) $24 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 293,578 Value ($000) $23 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 291,738 Value ($000) $23 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 296,398 Value ($000) $20 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 303,947 Value ($000) $20 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 301,877 Value ($000) $17 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 301,957 Value ($000) $16 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 300,427 Value ($000) $20 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 301,257 Value ($000) $18 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 299,117 Value ($000) $19 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 298,297 Value ($000) $14,682 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 297,097 Value ($000) $14,225 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 308,639 Value ($000) $20,237 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 313,862 Value ($000) $25,520 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 312,622 Value ($000) $21,283 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 311,852 Value ($000) $21,402 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 277,832 Value ($000) $16,578 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 278,792 Value ($000) $12,989 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 284,642 Value ($000) $11,628 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 285,142 Value ($000) $9,735 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 379,891 Value ($000) $10,242 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 359,351 Value ($000) $14,629 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 364,331 Value ($000) $15,990 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 575,971 Value ($000) $23,793 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 582,861 Value ($000) $21,531 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 584,395 Value ($000) $17,327 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 571,725 Value ($000) $20,012 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 380,526 Value ($000) $12,729 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 143,376 Value ($000) $5,053 Avg Close $31.78 Range $28.53 - $34.71