JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,594,551 Value ($000) $430,480 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,157,616 Value ($000) $457,052 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,495,019 Value ($000) $580,382 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,738,177 Value ($000) $459,636 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,988,674 Value ($000) $472,705 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,929,673 Value ($000) $460,187 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,855,075 Value ($000) $389,214 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5,375,527 Value ($000) $351,129 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,103,672 Value ($000) $294,179 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 4,249,889 Value ($000) $226,146 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,118,258 Value ($000) $280,602 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,165,324 Value ($000) $250,814 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 4,198,580 Value ($000) $269 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,102,698 Value ($000) $201,950 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 3,930,995 Value ($000) $188,221 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 3,773,004 Value ($000) $247,439 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,768,796 Value ($000) $306,426 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,106,208 Value ($000) $279,627 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,153,938 Value ($000) $285,074 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 4,804,525 Value ($000) $286,719 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 4,892,523 Value ($000) $227,939 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 4,919,080 Value ($000) $200,944 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 4,962,645 Value ($000) $169,414 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 4,784,394 Value ($000) $128,969 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 5,122,425 Value ($000) $208,533 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,817,359 Value ($000) $255,320 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 5,960,246 Value ($000) $246,151 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 6,197,925 Value ($000) $228,961 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 6,279,025 Value ($000) $186,188 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 5,600,090 Value ($000) $196,052 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 4,964,733 Value ($000) $166,061 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 4,543,822 Value ($000) $160,124 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 3,682,188 Value ($000) $140,339 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 3,624,691 Value ($000) $146,026 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 3,112,231 Value ($000) $134,921 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 3,094,588 Value ($000) $130,342 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 3,033,519 Value ($000) $124,960 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 3,328,585 Value ($000) $154,870 Avg Close $33.21 Range $30.24 - $35.42