JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q2 2023
Shares 3,020 Value ($000) $206 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 3,823 Value ($000) $230 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,583 Value ($000) $357 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 12,672 Value ($000) $624 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 17,804 Value ($000) $852 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 46,116 Value ($000) $3,024 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 19,463,477 Value ($000) $1,582,575 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 18,955,861 Value ($000) $1,290,515 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 18,975,009 Value ($000) $1,302,255 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 18,819,289 Value ($000) $1,122,947 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 17,881,302 Value ($000) $833,090 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 17,147,151 Value ($000) $700,461 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 16,985,538 Value ($000) $579,886 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 16,239,586 Value ($000) $437,819 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 15,686,767 Value ($000) $638,608 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 9,901,101 Value ($000) $434,559 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 9,893,040 Value ($000) $408,681 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 10,227,377 Value ($000) $377,799 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 9,539,703 Value ($000) $282,852 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 10,108,714 Value ($000) $353,805 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 9,777,852 Value ($000) $327,069 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 9,132,792 Value ($000) $321,840 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 7,866,629 Value ($000) $299,797 Avg Close $32.46 Range $28.64 - $35.36