JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 689,441 Value ($000) $82,561 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,040,834 Value ($000) $224,390 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,124,125 Value ($000) $224,350 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 639,118 Value ($000) $51,200 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 763,371 Value ($000) $60,253 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 787,964 Value ($000) $61,154 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 755,484 Value ($000) $50,217 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 752,443 Value ($000) $49,150 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,030,783 Value ($000) $59,414 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 2,065,560 Value ($000) $109,908 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 2,061,800 Value ($000) $140,491 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 2,111,273 Value ($000) $127,141 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,166,304 Value ($000) $138,643 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 2,195,055 Value ($000) $108,041 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,211,037 Value ($000) $105,864 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,692,907 Value ($000) $176,574 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,289,157 Value ($000) $267,441 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,481,077 Value ($000) $236,992 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,549,988 Value ($000) $243,636 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,489,774 Value ($000) $208,235 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 3,282,915 Value ($000) $152,951 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 2,987,965 Value ($000) $122,058 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 2,701,584 Value ($000) $92,232 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 2,122,479 Value ($000) $57,222 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 2,168,594 Value ($000) $88,283 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 2,008,819 Value ($000) $88,167 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,986,114 Value ($000) $82,046 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,742,303 Value ($000) $64,361 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,346,060 Value ($000) $39,911 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 895,717 Value ($000) $31,350 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,397,341 Value ($000) $46,741 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,323,793 Value ($000) $46,650 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,324,158 Value ($000) $50,464 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 603,938 Value ($000) $24,333 Avg Close $33.39 Range $30.30 - $36.60
Q4 2016
Shares 15,270 Value ($000) $629 Avg Close $34.30 Range $31.02 - $37.41