JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 17,239,953 Value ($000) $2,064,485 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 16,959,249 Value ($000) $1,864,670 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 16,604,983 Value ($000) $1,753,818 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 16,174,546 Value ($000) $1,295,743 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 15,743,019 Value ($000) $1,242,597 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 15,295,506 Value ($000) $1,187,084 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 14,786,213 Value ($000) $982,840 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 14,089,648 Value ($000) $920,336 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 13,514,262 Value ($000) $778,962 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 12,910,120 Value ($000) $686,948 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 12,012,369 Value ($000) $818,523 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 11,331,536 Value ($000) $682,535 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,468,601 Value ($000) $350 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,028,077 Value ($000) $247,482 Avg Close $49.65 Range $42.60 - $55.76
Q4 2021
Shares 2,567 Value ($000) $209 Avg Close $69.63 Range $62.37 - $75.54