JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 371,780 Value ($000) $44,521 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 387,606 Value ($000) $42,617 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 402,034 Value ($000) $42,463 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 407,224 Value ($000) $32,623 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 414,977 Value ($000) $32,754 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 428,823 Value ($000) $33,281 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 435,590 Value ($000) $28,954 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 458,166 Value ($000) $29,927 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 465,717 Value ($000) $26,844 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 489,139 Value ($000) $26,027 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 515,052 Value ($000) $35,096 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 531,295 Value ($000) $31,995 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 571,659 Value ($000) $36,586 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 569,638 Value ($000) $28,038 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 592,882 Value ($000) $28,387 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 592,127 Value ($000) $38,826 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 613,808 Value ($000) $49,909 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 627,085 Value ($000) $42,692 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 649,587 Value ($000) $44,581 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 675,807 Value ($000) $40,325 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 699,439 Value ($000) $32,587 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 731,684 Value ($000) $29,889 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 754,953 Value ($000) $25,774 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,018,379 Value ($000) $27,455 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,074,647 Value ($000) $43,749 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,124,295 Value ($000) $49,345 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,311,795 Value ($000) $54,190 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,772,983 Value ($000) $65,494 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,764,433 Value ($000) $52,315 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,769,941 Value ($000) $61,948 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,821,700 Value ($000) $60,936 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,817,901 Value ($000) $64,063 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,926,137 Value ($000) $73,405 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 2,068,191 Value ($000) $83,327 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 2,137,891 Value ($000) $92,699 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 2,145,039 Value ($000) $90,349 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 2,257,288 Value ($000) $92,978 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,391,831 Value ($000) $111,292 Avg Close $33.21 Range $30.24 - $35.42