JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 22,655,105 Value ($000) $2,712,949 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 21,936,860 Value ($000) $2,411,958 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 23,223,902 Value ($000) $2,452,909 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 22,548,040 Value ($000) $1,806,323 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 23,344,374 Value ($000) $1,842,571 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 22,018,874 Value ($000) $1,741,450 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 22,659,576 Value ($000) $1,506,182 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 24,361,831 Value ($000) $1,591,315 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 16,419,338 Value ($000) $946,411 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 16,113,540 Value ($000) $857,401 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 14,404,889 Value ($000) $981,549 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 15,115,303 Value ($000) $910,244 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 15,966,131 Value ($000) $1,021,832 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 17,086,380 Value ($000) $840,992 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 17,146,311 Value ($000) $820,965 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 13,444,935 Value ($000) $881,586 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 14,528,562 Value ($000) $1,181,318 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 15,053,741 Value ($000) $1,024,859 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 15,442,252 Value ($000) $1,059,801 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 16,268,593 Value ($000) $970,749 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 16,781,509 Value ($000) $781,850 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 17,975,475 Value ($000) $734,298 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 20,450,982 Value ($000) $757,709 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 20,117,937 Value ($000) $542,380 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 20,421,038 Value ($000) $831,340 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 22,817,721 Value ($000) $1,001,469 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 23,275,125 Value ($000) $961,492 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 23,871,779 Value ($000) $881,824 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 24,052,073 Value ($000) $713,144 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 24,324,526 Value ($000) $851,362 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 21,520,887 Value ($000) $719,873 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 18,931,903 Value ($000) $667,159 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 20,269,041 Value ($000) $772,454 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 15,447,369 Value ($000) $622,375 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 11,207,880 Value ($000) $485,975 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 11,205,245 Value ($000) $471,964 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 11,203,941 Value ($000) $461,505 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 11,246,349 Value ($000) $523,292 Avg Close $33.21 Range $30.24 - $35.42