JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,777,935 Value ($000) $452,408 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,991,663 Value ($000) $438,883 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,030,687 Value ($000) $425,721 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,026,095 Value ($000) $322,530 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,053,831 Value ($000) $319,969 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,958,883 Value ($000) $307,249 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,955,245 Value ($000) $262,905 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,913,894 Value ($000) $255,656 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 3,821,472 Value ($000) $220,270 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 3,688,207 Value ($000) $196,249 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 3,685,249 Value ($000) $251,113 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 3,709,243 Value ($000) $223,371 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,684,301 Value ($000) $235,795 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 3,592,642 Value ($000) $176,831 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 3,503,717 Value ($000) $167,758 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 3,494,612 Value ($000) $229,142 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,422,159 Value ($000) $278,257 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,370,349 Value ($000) $229,454 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,379,530 Value ($000) $231,937 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,405,620 Value ($000) $203,214 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 4,415,195 Value ($000) $205,704 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 4,566,704 Value ($000) $186,551 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 4,688,881 Value ($000) $160,079 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 4,718,276 Value ($000) $127,205 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 4,571,603 Value ($000) $186,110 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 4,637,060 Value ($000) $203,521 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 4,572,031 Value ($000) $188,871 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 4,892,447 Value ($000) $180,727 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 3,691,484 Value ($000) $109,453 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 3,550,381 Value ($000) $124,264 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 3,394,712 Value ($000) $113,554 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 3,261,618 Value ($000) $114,940 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 3,229,268 Value ($000) $123,068 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 3,174,261 Value ($000) $127,891 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 3,185,958 Value ($000) $138,144 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 3,097,484 Value ($000) $130,467 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 2,947,578 Value ($000) $121,411 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,807,378 Value ($000) $130,628 Avg Close $33.21 Range $30.24 - $35.42