JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 5,528,202 Value ($000) $662,002 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 6,348,180 Value ($000) $697,982 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 6,299,611 Value ($000) $665,365 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 6,742,250 Value ($000) $540,122 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 7,128,506 Value ($000) $562,653 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,823,321 Value ($000) $529,558 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,445,418 Value ($000) $295,487 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 565,272 Value ($000) $36,924 Avg Close $56.62 Range $50.24 - $63.91
Q1 2022
Shares 48,841 Value ($000) $3,203 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 57,385 Value ($000) $4,666 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 57,385 Value ($000) $3,907 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 58,800 Value ($000) $4,035 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 62,396 Value ($000) $3,723 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 62,396 Value ($000) $2,907 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 63,238 Value ($000) $2,583 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 154,623 Value ($000) $5,279 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 160,434 Value ($000) $4,325 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 2,574,249 Value ($000) $104,797 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 31,792,300 Value ($000) $1,395,364 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 36,317,605 Value ($000) $1,500,280 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 40,161,868 Value ($000) $1,483,580 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 41,351,378 Value ($000) $1,226,069 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 43,243,798 Value ($000) $1,513,533 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 43,929,820 Value ($000) $1,469,453 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 42,474,526 Value ($000) $1,496,802 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 43,473,418 Value ($000) $1,656,772 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 45,423,316 Value ($000) $1,830,106 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 42,885,451 Value ($000) $1,859,514 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 40,088,428 Value ($000) $1,688,525 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 40,120,022 Value ($000) $1,652,544 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 37,517,268 Value ($000) $1,745,678 Avg Close $33.21 Range $30.24 - $35.42