JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 8,165 Value ($000) $978 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 8,631 Value ($000) $949 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 9,450 Value ($000) $998 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 12,350 Value ($000) $989 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 49,001 Value ($000) $3,868 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 53,274 Value ($000) $4,135 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 88,927 Value ($000) $5,911 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 253,322 Value ($000) $16,547 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 345,248 Value ($000) $19,900 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 338,124 Value ($000) $17,992 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 343,124 Value ($000) $23,380 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 351,114 Value ($000) $21,144 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 478,113 Value ($000) $30,599 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,046,060 Value ($000) $51,487 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,038,028 Value ($000) $49,701 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,022,215 Value ($000) $67,027 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,319,599 Value ($000) $107,297 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 2,588,086 Value ($000) $176,197 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,915,858 Value ($000) $337,375 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 5,212,852 Value ($000) $311,051 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 5,965,419 Value ($000) $277,929 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,812,963 Value ($000) $237,460 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 5,670,393 Value ($000) $193,587 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 4,985,763 Value ($000) $134,416 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 5,676,428 Value ($000) $231,087 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,762,366 Value ($000) $252,910 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 6,618,131 Value ($000) $273,395 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 7,417,631 Value ($000) $274,007 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 7,599,381 Value ($000) $225,322 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 11,744,631 Value ($000) $411,062 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 12,732,661 Value ($000) $425,908 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 12,772,840 Value ($000) $450,115 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 7,060,238 Value ($000) $269,066 Avg Close $32.46 Range $28.64 - $35.36