JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 60,382,969 Value ($000) $7,230,861 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 64,210,645 Value ($000) $7,059,960 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 66,922,767 Value ($000) $7,068,383 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 70,818,054 Value ($000) $5,673,234 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 80,369,871 Value ($000) $6,343,594 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 85,367,376 Value ($000) $6,625,362 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 85,272,989 Value ($000) $5,668,096 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 79,938,324 Value ($000) $5,221,571 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 67,792,459 Value ($000) $3,907,557 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 63,696,272 Value ($000) $3,389,279 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 61,398,554 Value ($000) $4,183,697 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 62,220,537 Value ($000) $3,746,921 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 62,614,115 Value ($000) $4,007,303 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 64,804,158 Value ($000) $3,189,661 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 64,777,731 Value ($000) $3,101,558 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 62,254,487 Value ($000) $4,082,027 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 61,180,640 Value ($000) $4,974,598 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 63,566,554 Value ($000) $4,327,611 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 67,248,210 Value ($000) $4,615,245 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 72,593,832 Value ($000) $4,331,674 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 81,664,782 Value ($000) $3,804,762 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 88,580,977 Value ($000) $3,618,533 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 92,532,992 Value ($000) $3,159,076 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 90,408,917 Value ($000) $2,437,424 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 86,117,229 Value ($000) $3,505,832 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 95,589,901 Value ($000) $4,195,441 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 99,842,224 Value ($000) $4,124,482 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 108,259,610 Value ($000) $3,999,110 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 106,275,577 Value ($000) $3,151,071 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 99,462,999 Value ($000) $3,481,205 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 99,724,232 Value ($000) $3,335,776 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 95,364,511 Value ($000) $3,360,645 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 75,971,744 Value ($000) $2,895,283 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 65,053,287 Value ($000) $2,620,997 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 57,851,274 Value ($000) $2,508,431 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 31,531,650 Value ($000) $1,328,113 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 31,824,707 Value ($000) $1,310,860 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 32,979,554 Value ($000) $1,534,539 Avg Close $33.21 Range $30.24 - $35.42