JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 25,515 Value ($000) $3,055 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 25,515 Value ($000) $2,805 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 25,449 Value ($000) $2,688 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 25,449 Value ($000) $2,039 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 25,449 Value ($000) $2,009 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 25,283 Value ($000) $1,962 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 25,283 Value ($000) $1,681 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 25,283 Value ($000) $1,651 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 25,283 Value ($000) $1,457 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 25,283 Value ($000) $1,345 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 25,283 Value ($000) $1,723 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 25,283 Value ($000) $1,523 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 25,283 Value ($000) $1,618 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 25,355 Value ($000) $1,248 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 25,489 Value ($000) $1,220 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 48,858 Value ($000) $3,204 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 51,586 Value ($000) $4,194 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 51,641 Value ($000) $3,516 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 52,290 Value ($000) $3,589 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 59,383 Value ($000) $3,543 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 59,541 Value ($000) $2,774 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 60,254 Value ($000) $2,461 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 60,228 Value ($000) $2,056 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 50,279 Value ($000) $1,356 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 50,469 Value ($000) $2,055 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 50,151 Value ($000) $2,201 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 52,570 Value ($000) $2,172 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 52,570 Value ($000) $1,942 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 59,570 Value ($000) $1,766 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 59,570 Value ($000) $2,085 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 83,019 Value ($000) $2,777 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 77,020 Value ($000) $2,714 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 637,931 Value ($000) $24,312 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 872,670 Value ($000) $35,160 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 840,520 Value ($000) $36,445 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 797,805 Value ($000) $33,604 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 774,091 Value ($000) $31,885 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 645,844 Value ($000) $30,051 Avg Close $33.21 Range $30.24 - $35.42