JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,294,556 Value ($000) $275 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,157,437 Value ($000) $237 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,844,692 Value ($000) $195 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,023,471 Value ($000) $162 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,879,646 Value ($000) $148 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,009,979 Value ($000) $156 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 2,013,087 Value ($000) $134 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,853,753 Value ($000) $121 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,874,456 Value ($000) $108 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 2,013,861 Value ($000) $107 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,690,617 Value ($000) $115 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,698,594 Value ($000) $102 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 911,184 Value ($000) $58 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 910,088 Value ($000) $44,795 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 912,346 Value ($000) $43,683 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,021,307 Value ($000) $66,967 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,082,553 Value ($000) $88,022 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,132,434 Value ($000) $77,096 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,619,557 Value ($000) $111,150 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 8,668,622 Value ($000) $517,257 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 13,177,110 Value ($000) $613,922 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 17,664,903 Value ($000) $721,611 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 8,466,457 Value ($000) $289,045 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 7,377,412 Value ($000) $198,895 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 11,648,070 Value ($000) $474,193 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 13,658,419 Value ($000) $599,468 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 16,578,497 Value ($000) $684,857 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 22,197,322 Value ($000) $819,969 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 23,558,349 Value ($000) $698,505 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 34,288,785 Value ($000) $1,200,107 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 36,040,555 Value ($000) $1,205,557 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 37,211,563 Value ($000) $1,311,335 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 44,936,290 Value ($000) $1,712,522 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 55,664,850 Value ($000) $2,242,736 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 52,798,255 Value ($000) $2,289,332 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 50,295,124 Value ($000) $2,118,431 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 48,090,707 Value ($000) $1,980,856 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 52,726,629 Value ($000) $2,453,370 Avg Close $33.21 Range $30.24 - $35.42