JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,869,236 Value ($000) $343,591 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,685,322 Value ($000) $130,798 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,723,215 Value ($000) $182,006 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,697,778 Value ($000) $136,009 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,356,687 Value ($000) $107,083 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,685,322 Value ($000) $131 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,405,128 Value ($000) $93,399 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,694,771 Value ($000) $110,702 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,659,577 Value ($000) $95,658 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,732,687 Value ($000) $92,196 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,379,404 Value ($000) $94 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 528,999 Value ($000) $32 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 863,876 Value ($000) $55 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 655,786 Value ($000) $32,279 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 813,049 Value ($000) $38,929 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,111,452 Value ($000) $72,877 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 947,517 Value ($000) $77,042 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,328,800 Value ($000) $90,465 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,067,980 Value ($000) $73,296 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 941,611 Value ($000) $56,186 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 929,124 Value ($000) $43,287 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 811,304 Value ($000) $33,142 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 789,396 Value ($000) $26,951 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 787,111 Value ($000) $21,221 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,336,977 Value ($000) $54,429 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,067,644 Value ($000) $46,861 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,248,743 Value ($000) $51,586 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,152,082 Value ($000) $42,558 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,076,485 Value ($000) $31,919 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,664,448 Value ($000) $58,256 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,535,845 Value ($000) $51,374 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,749,044 Value ($000) $61,635 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,078,051 Value ($000) $41,083 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 672,191 Value ($000) $27,081 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 459,507 Value ($000) $19,923 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 979,391 Value ($000) $41,253 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 459,323 Value ($000) $18,919 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 679,077 Value ($000) $31,598 Avg Close $33.21 Range $30.24 - $35.42