JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 17,581,345 Value ($000) $2,105,366 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 12,503,976 Value ($000) $1,374,812 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 13,957,982 Value ($000) $1,474,242 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 17,715,278 Value ($000) $1,419,171 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 19,099,320 Value ($000) $1,507,509 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 22,052,153 Value ($000) $1,711,468 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 28,378,086 Value ($000) $1,886,291 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 31,091,727 Value ($000) $2,030,912 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 33,078,706 Value ($000) $1,906,657 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 33,395,548 Value ($000) $1,776,977 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 41,934,863 Value ($000) $2,857,442 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 48,825,139 Value ($000) $2,940,250 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 55,028,882 Value ($000) $3,521,848 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 65,453,972 Value ($000) $3,221,643 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 68,090,523 Value ($000) $3,260,175 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 57,842,396 Value ($000) $3,792,726 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 47,900,722 Value ($000) $3,894,807 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 47,001,412 Value ($000) $3,199,857 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 40,757,595 Value ($000) $2,797,192 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 36,901,639 Value ($000) $2,201,919 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 18,680,826 Value ($000) $870,339 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 6,891,634 Value ($000) $281,523 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 6,952,615 Value ($000) $237,362 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 5,971,799 Value ($000) $161,000 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 16,930,227 Value ($000) $689,229 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 12,910,148 Value ($000) $566,627 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 15,054,231 Value ($000) $621,890 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 24,349,163 Value ($000) $899,458 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 24,400,416 Value ($000) $723,472 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 23,645,579 Value ($000) $827,596 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 23,544,225 Value ($000) $787,554 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 18,580,323 Value ($000) $654,771 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 16,940,892 Value ($000) $645,617 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 11,224,062 Value ($000) $452,218 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 2,464,434 Value ($000) $106,858 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 87,654 Value ($000) $3,692 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 70,599 Value ($000) $2,908 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 41,000 Value ($000) $1,907 Avg Close $33.21 Range $30.24 - $35.42