JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2024
Shares 326,887 Value ($000) $25,801 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 352,667 Value ($000) $27,395 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 337,708 Value ($000) $22,447 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 325,576 Value ($000) $21,267 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 329,390 Value ($000) $18,986 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 346,125 Value ($000) $18,417 Avg Close $59.18 Range $49.66 - $67.51
Q1 2021
Shares 1,261,108 Value ($000) $75,250 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,004,845 Value ($000) $46,816 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 744,750 Value ($000) $30,424 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 633,228 Value ($000) $21,619 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 370,161 Value ($000) $9,980 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,138 Value ($000) $48 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 518,714 Value ($000) $22,767 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 559,232 Value ($000) $23,102 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 577,708 Value ($000) $21,341 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 591,964 Value ($000) $17,552 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 353,731 Value ($000) $12,381 Avg Close $31.29 Range $27.93 - $34.20