JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 1,354 Value ($000) $0 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 765 Value ($000) $0 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 981 Value ($000) $0 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 900 Value ($000) $0 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,068 Value ($000) $0 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,050 Value ($000) $0 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 203 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 82 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 183 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,071 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,240 Value ($000) $61 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 455 Value ($000) $22 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 455 Value ($000) $30 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 622 Value ($000) $51 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 871 Value ($000) $59 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 729 Value ($000) $50 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 703 Value ($000) $42 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 965 Value ($000) $45 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 775 Value ($000) $32 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 31,013 Value ($000) $1,059 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 29,605 Value ($000) $798 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,635 Value ($000) $67 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,492 Value ($000) $65 Avg Close $37.01 Range $35.47 - $39.21
Q3 2018
Shares 120,603 Value ($000) $4,221 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 400,838 Value ($000) $13,408 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 537,938 Value ($000) $18,957 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 729,731 Value ($000) $27,810 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,220,713 Value ($000) $49,183 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,188,128 Value ($000) $51,518 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,814,204 Value ($000) $76,414 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,366,980 Value ($000) $56,306 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 343,674 Value ($000) $15,992 Avg Close $33.21 Range $30.24 - $35.42