JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 66,022,552 Value ($000) $7,906,201 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 69,272,565 Value ($000) $7,616,519 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 69,365,463 Value ($000) $7,326,380 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 68,444,686 Value ($000) $5,483,104 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 68,156,110 Value ($000) $5,379,562 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 67,976,367 Value ($000) $5,275,646 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 68,121,997 Value ($000) $4,528,069 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 70,701,034 Value ($000) $4,618,192 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 71,387,169 Value ($000) $4,114,756 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 60,865,160 Value ($000) $3,238,635 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 60,911,904 Value ($000) $4,150,537 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 60,247,118 Value ($000) $3,628,081 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 59,465,991 Value ($000) $3,805,823 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 59,771,308 Value ($000) $2,941,944 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 59,546,738 Value ($000) $2,851,098 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 59,175,200 Value ($000) $3,880,118 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 58,354,986 Value ($000) $4,744,843 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 58,761,819 Value ($000) $4,000,505 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 58,954,314 Value ($000) $4,046,035 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 58,839,516 Value ($000) $3,510,955 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 58,543,472 Value ($000) $2,727,541 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 61,221,367 Value ($000) $2,500,894 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 63,125,562 Value ($000) $2,155,107 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 66,155,887 Value ($000) $1,783,563 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 64,095,461 Value ($000) $2,609,326 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 63,333,757 Value ($000) $2,779,717 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 61,688,770 Value ($000) $2,548,363 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 69,558,856 Value ($000) $2,569,503 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 70,231,428 Value ($000) $2,082,362 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 67,459,746 Value ($000) $2,361,091 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 66,602,465 Value ($000) $2,227,852 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 65,717,888 Value ($000) $2,315,898 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 64,524,714 Value ($000) $2,459,037 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 64,090,570 Value ($000) $2,582,209 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 63,619,905 Value ($000) $2,758,559 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 62,161,964 Value ($000) $2,618,263 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 57,509,967 Value ($000) $2,368,835 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 56,449,671 Value ($000) $2,626,604 Avg Close $33.21 Range $30.24 - $35.42