JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2023
Shares 828,340 Value ($000) $48 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 951,369 Value ($000) $51 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 951,369 Value ($000) $65 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 951,369 Value ($000) $57 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,294,767 Value ($000) $83 Avg Close $57.70 Range $46.35 - $64.68
Q3 2019
Shares 1,590,700 Value ($000) $69,816 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,617,300 Value ($000) $66,811 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,642,500 Value ($000) $60,674 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,786,800 Value ($000) $52,979 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,849,600 Value ($000) $64,736 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,875,200 Value ($000) $62,725 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,915,600 Value ($000) $67,506 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,957,700 Value ($000) $74,608 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 3,832,073 Value ($000) $154,394 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 3,601,063 Value ($000) $156,142 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 2,579,278 Value ($000) $108,640 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,315,910 Value ($000) $54,202 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,394,505 Value ($000) $111,416 Avg Close $33.21 Range $30.24 - $35.42