JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 2,456 Value ($000) $295 Avg Close $114.81 Range $104.49 - $123.78
Q1 2024
Shares 35 Value ($000) $2 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 35 Value ($000) $2 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 281 Value ($000) $15 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 143 Value ($000) $10 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 143 Value ($000) $9 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 143 Value ($000) $9 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 143 Value ($000) $7 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 143 Value ($000) $6 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 307 Value ($000) $20 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 256 Value ($000) $20 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 256 Value ($000) $17 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 372 Value ($000) $25 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 256 Value ($000) $15 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 256 Value ($000) $11 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 641 Value ($000) $26 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 557 Value ($000) $19 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 745 Value ($000) $20 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 2,560 Value ($000) $104 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 610 Value ($000) $26 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 572 Value ($000) $23 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 224,285 Value ($000) $8,285 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 227,387 Value ($000) $6,742 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 294,203 Value ($000) $10,297 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 940,073 Value ($000) $31,445 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 927,250 Value ($000) $32,676 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 853,869 Value ($000) $32,540 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,166,880 Value ($000) $47,013 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,000,155 Value ($000) $43,366 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,780 Value ($000) $74 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,780 Value ($000) $73 Avg Close $34.30 Range $31.02 - $37.41