JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 815,401 Value ($000) $97,650 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 651,625 Value ($000) $71,652 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 678,816 Value ($000) $71,695 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 664,900 Value ($000) $53,259 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 683,295 Value ($000) $53,934 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 719,283 Value ($000) $55,824 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 642,242 Value ($000) $42,690 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 683,742 Value ($000) $44,661 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 614,337 Value ($000) $35,411 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 484,890 Value ($000) $25,801 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 483,152 Value ($000) $32,922 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 474,599 Value ($000) $28,580 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 343,509 Value ($000) $21,984 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 469,942 Value ($000) $23,131 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 470,538 Value ($000) $22,524 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 365,985 Value ($000) $24,004 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 978,451 Value ($000) $79,592 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 992,500 Value ($000) $67,567 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,131,234 Value ($000) $77,639 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,162,300 Value ($000) $68,432 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,168,033 Value ($000) $54,430 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,252,833 Value ($000) $51,170 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,273,075 Value ($000) $43,427 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,302,497 Value ($000) $35,105 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,341,945 Value ($000) $54,602 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,083,757 Value ($000) $47,571 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,047,878 Value ($000) $43,253 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,147,982 Value ($000) $42,395 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,494,949 Value ($000) $52,081 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,485,891 Value ($000) $52,000 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,334,076 Value ($000) $44,625 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,252,103 Value ($000) $44,123 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,163,203 Value ($000) $44,330 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 721,088 Value ($000) $29,052 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 651,604 Value ($000) $28,253 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 730,532 Value ($000) $30,770 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 905,422 Value ($000) $37,294 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 797,376 Value ($000) $37,102 Avg Close $33.21 Range $30.24 - $35.42