JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 2,058 Value ($000) $246 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,102 Value ($000) $231 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,058 Value ($000) $217 Avg Close $91.75 Range $67.78 - $105.89
Q4 2022
Shares 3,488 Value ($000) $223 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 14,686 Value ($000) $723 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 33,121 Value ($000) $1,586 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 33,396 Value ($000) $2,190 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 34,186 Value ($000) $2,780 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 36,771 Value ($000) $2,503 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 39,486 Value ($000) $2,710 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 39,486 Value ($000) $2,356 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 39,661 Value ($000) $1,848 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 41,636 Value ($000) $1,701 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 49,361 Value ($000) $1,685 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 58,269 Value ($000) $1,571 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 55,077 Value ($000) $2,242 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 72,885 Value ($000) $3,199 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 75,628 Value ($000) $3,124 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 76,459 Value ($000) $2,824 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 81,184 Value ($000) $2,407 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 94,209 Value ($000) $3,297 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 100,026 Value ($000) $3,346 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 105,640 Value ($000) $3,723 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 101,334 Value ($000) $3,862 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 122,148 Value ($000) $4,921 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 119,167 Value ($000) $5,167 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 103,236 Value ($000) $4,348 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 89,143 Value ($000) $3,672 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 111,503 Value ($000) $5,188 Avg Close $33.21 Range $30.24 - $35.42