JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 2,632,497 Value ($000) $315,242 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,495,925 Value ($000) $274,427 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,891,256 Value ($000) $305,375 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,075,629 Value ($000) $246,389 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,726,420 Value ($000) $215,196 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,873,476 Value ($000) $223,011 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,225,257 Value ($000) $214,383 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,907,296 Value ($000) $255,225 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,720,342 Value ($000) $272,081 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 3,262,728 Value ($000) $173,610 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 2,965,424 Value ($000) $202,064 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 2,741,258 Value ($000) $164,783 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,128,576 Value ($000) $72,229 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 918,793 Value ($000) $45,223 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 946,027 Value ($000) $45,296 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 869,218 Value ($000) $56,995 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 937,627 Value ($000) $76,238 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,065,729 Value ($000) $72,555 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 2,186,276 Value ($000) $150,045 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,863,247 Value ($000) $230,520 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 7,077,968 Value ($000) $329,763 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 8,250,017 Value ($000) $337,013 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 9,476,050 Value ($000) $323,512 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 8,780,901 Value ($000) $236,733 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 7,529,901 Value ($000) $306,542 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 7,633,885 Value ($000) $335,051 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 8,224,021 Value ($000) $339,734 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 9,214,815 Value ($000) $340,395 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 8,190,567 Value ($000) $242,850 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 7,745,743 Value ($000) $271,101 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 11,578,581 Value ($000) $387,304 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 12,402,748 Value ($000) $437,073 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 12,978,099 Value ($000) $494,595 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 14,430,474 Value ($000) $581,404 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 13,288,500 Value ($000) $576,189 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 13,726,552 Value ($000) $578,162 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 12,109,705 Value ($000) $498,799 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 10,534,565 Value ($000) $490,173 Avg Close $33.21 Range $30.24 - $35.42