JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 246,022 Value ($000) $29,461 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 281,885 Value ($000) $30,993 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 242,399 Value ($000) $25,602 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 241,767 Value ($000) $19,368 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 302,973 Value ($000) $23,914 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 349,685 Value ($000) $27,139 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 428,589 Value ($000) $28,488 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 935,859 Value ($000) $61,130 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,192,518 Value ($000) $68,737 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 843,707 Value ($000) $44,894 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 868,880 Value ($000) $59,205 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 609,431 Value ($000) $36,700 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 491,571 Value ($000) $31,461 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 460,645 Value ($000) $22,673 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 396,875 Value ($000) $19,002 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 414,735 Value ($000) $27,194 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 436,019 Value ($000) $35,453 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 21,154 Value ($000) $1,440 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 39,182 Value ($000) $2,689 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 708,060 Value ($000) $42,250 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,252,731 Value ($000) $58,365 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 370,993 Value ($000) $15,155 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 380,481 Value ($000) $12,989 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 31,961 Value ($000) $862 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 32,000 Value ($000) $1,303 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 504 Value ($000) $22 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 91,310 Value ($000) $3,772 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 464 Value ($000) $17 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 11,807 Value ($000) $350 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 278,572 Value ($000) $9,750 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 386,958 Value ($000) $12,944 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 596,462 Value ($000) $21,019 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 723,849 Value ($000) $27,586 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 771,952 Value ($000) $31,102 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 959,333 Value ($000) $41,597 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 2,087,442 Value ($000) $87,923 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 2,228,044 Value ($000) $91,774 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,814,724 Value ($000) $84,439 Avg Close $33.21 Range $30.24 - $35.42