JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 105,086 Value ($000) $12,584 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 28,199 Value ($000) $3,100 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 301,891 Value ($000) $31,886 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 362,237 Value ($000) $29,019 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 22,069 Value ($000) $1,742 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,802 Value ($000) $528 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 6,806 Value ($000) $452 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 289,440 Value ($000) $18,906 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 286,587 Value ($000) $16,519 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 255,077 Value ($000) $13,573 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 243,130 Value ($000) $16,567 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 243,292 Value ($000) $14,651 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 258,215 Value ($000) $16,526 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 262,796 Value ($000) $12,935 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 384,586 Value ($000) $18,414 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 389,756 Value ($000) $25,556 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 223,926 Value ($000) $18,207 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 204,814 Value ($000) $13,944 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 507,302 Value ($000) $34,816 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 228,875 Value ($000) $13,657 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 333,855 Value ($000) $15,554 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 337,233 Value ($000) $13,776 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 392,115 Value ($000) $13,387 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 488,524 Value ($000) $13,171 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 481,636 Value ($000) $19,607 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 270,388 Value ($000) $11,867 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 514,029 Value ($000) $21,235 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 26,169 Value ($000) $967 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 21,357 Value ($000) $633 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 28,407 Value ($000) $994 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 28,407 Value ($000) $950 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 26,437 Value ($000) $932 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 26,570 Value ($000) $1,013 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 30,636 Value ($000) $1,234 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 43,431 Value ($000) $1,883 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 234,890 Value ($000) $9,894 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 39,677 Value ($000) $1,634 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 41,280 Value ($000) $1,921 Avg Close $33.21 Range $30.24 - $35.42