JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 27,864,612 Value ($000) $3,347,928 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 28,684,645 Value ($000) $3,165,286 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 28,521,478 Value ($000) $3,022,673 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 27,838,011 Value ($000) $2,240,486 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 28,043,312 Value ($000) $2,223,699 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 27,939,766 Value ($000) $2,178,595 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 27,639,054 Value ($000) $1,847,200 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 27,947,817 Value ($000) $1,835,861 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 28,048,953 Value ($000) $1,626,854 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 28,272,420 Value ($000) $1,514,726 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 28,325,223 Value ($000) $1,940,388 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 28,168,272 Value ($000) $1,706,378 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 28,254,183 Value ($000) $1,818,024 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 28,848,132 Value ($000) $1,429,870 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 29,367,321 Value ($000) $1,416,314 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 31,074,870 Value ($000) $2,048,340 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 32,428,082 Value ($000) $2,647,626 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 31,884,511 Value ($000) $2,179,230 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 32,400,815 Value ($000) $2,232,343 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 32,173,654 Value ($000) $1,928,409 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 32,293,989 Value ($000) $1,513,165 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 33,690,977 Value ($000) $1,384,944 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 33,459,354 Value ($000) $1,150,979 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 33,488,013 Value ($000) $911,483 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 33,823,514 Value ($000) $1,385,797 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 33,522,254 Value ($000) $1,479,975 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 34,219,307 Value ($000) $1,423,116 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 37,746,344 Value ($000) $1,404,072 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 36,640,444 Value ($000) $1,095,884 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 37,040,512 Value ($000) $1,296,436 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 36,239,290 Value ($000) $1,212,207 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 36,954,794 Value ($000) $1,302,284 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 38,056,555 Value ($000) $1,450,344 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 37,388,347 Value ($000) $1,506,184 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 38,631,646 Value ($000) $1,675,061 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 39,182,411 Value ($000) $1,650,367 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 39,420,646 Value ($000) $1,623,742 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 36,858,418 Value ($000) $1,715,027 Avg Close $33.21 Range $30.24 - $35.42