JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 781,380 Value ($000) $93,815 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 781,958 Value ($000) $85,585 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 794,201 Value ($000) $83,758 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,236,284 Value ($000) $98,892 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,242,182 Value ($000) $98,111 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,243,403 Value ($000) $96,361 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,245,901 Value ($000) $83,001 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,254,613 Value ($000) $81,798 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 25,694 Value ($000) $1,481 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 27,813 Value ($000) $1,480 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 26,677 Value ($000) $1,818 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 25,746 Value ($000) $1,550 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 25,378 Value ($000) $1,624 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 26,953 Value ($000) $1,327 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 26,360 Value ($000) $1,262 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 26,293 Value ($000) $1,724 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 28,970 Value ($000) $2,356 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 32,862 Value ($000) $2,237 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 26,801 Value ($000) $1,839 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 26,138 Value ($000) $1,560 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 26,257 Value ($000) $1,223 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 11,182 Value ($000) $457 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 10,604 Value ($000) $362 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 7,941 Value ($000) $214 Avg Close $32.96 Range $20.30 - $37.69
Q3 2019
Shares 8,627 Value ($000) $356 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 9,527 Value ($000) $394 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 10,887 Value ($000) $402 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 11,869 Value ($000) $352 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 41,222 Value ($000) $1,443 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 80,946 Value ($000) $2,708 Avg Close $29.26 Range $27.68 - $31.05
Q4 2017
Shares 736,691 Value ($000) $28,075,302 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 899,802 Value ($000) $36,253,031 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 874,027 Value ($000) $37,897,794 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 763,525 Value ($000) $31,596,271 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 768,061 Value ($000) $31,636 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 15,985 Value ($000) $743,782 Avg Close $33.21 Range $30.24 - $35.42