JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 783,110 Value ($000) $93,777 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 763,082 Value ($000) $83,901 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 884,528 Value ($000) $93,424 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 866,868 Value ($000) $69,445 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 860,544 Value ($000) $67,923 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 740,830 Value ($000) $57,496 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 646,953 Value ($000) $43,003 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 617,132 Value ($000) $40,311 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 829,026 Value ($000) $47,786 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 967,777 Value ($000) $51,495 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,148,597 Value ($000) $78,265 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,063,547 Value ($000) $64,047 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,043,167 Value ($000) $66,763 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,043,555 Value ($000) $51,364 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,189,579 Value ($000) $56,956 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,499,063 Value ($000) $98,293 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,543,624 Value ($000) $125,512 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,345,835 Value ($000) $91,625 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,385,256 Value ($000) $95,071 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,498,325 Value ($000) $89,405 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,664,804 Value ($000) $77,564 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,563,712 Value ($000) $63,877 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,633,632 Value ($000) $55,772 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,640,931 Value ($000) $44,239 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,697,029 Value ($000) $69,086 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,854,473 Value ($000) $81,393 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 2,110,225 Value ($000) $87,173 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 2,849,452 Value ($000) $105,259 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 2,896,770 Value ($000) $85,890 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 2,911,016 Value ($000) $101,886 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 3,117,901 Value ($000) $104,293 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 2,990,740 Value ($000) $105,393 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 2,751,169 Value ($000) $104,847 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 2,930,863 Value ($000) $118,084 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 2,717,856 Value ($000) $117,846 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 2,880,370 Value ($000) $121,321 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 3,032,157 Value ($000) $124,895 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,824,749 Value ($000) $131,436 Avg Close $33.21 Range $30.24 - $35.42