JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,181,795 Value ($000) $141,520 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,704,982 Value ($000) $297,413 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,975,084 Value ($000) $419,848 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 6,623,877 Value ($000) $530,639 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 9,659,610 Value ($000) $762,433 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 12,234,294 Value ($000) $949,504 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 14,204,531 Value ($000) $944,175 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 22,683,817 Value ($000) $1,481,707 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 23,059,405 Value ($000) $1,329,144 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 30,059,092 Value ($000) $1,599,444 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 31,236,848 Value ($000) $2,128,479 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 38,507,387 Value ($000) $2,318,915 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 41,410,199 Value ($000) $2,650,253 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 39,750,356 Value ($000) $1,956,513 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 39,378,387 Value ($000) $1,885,438 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 36,413,607 Value ($000) $2,387,641 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 35,951,292 Value ($000) $2,923,200 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 35,204,519 Value ($000) $2,396,724 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 33,597,739 Value ($000) $2,305,812 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 30,296,042 Value ($000) $1,807,765 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 26,530,868 Value ($000) $1,236,073 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 23,988,981 Value ($000) $979,949 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 23,981,507 Value ($000) $818,730 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 24,901,719 Value ($000) $671,353 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 27,078,738 Value ($000) $1,102,374 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 32,633,718 Value ($000) $1,432,293 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 32,888,501 Value ($000) $1,358,624 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 40,037,960 Value ($000) $1,479,003 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 40,037,507 Value ($000) $1,187,112 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 42,770,813 Value ($000) $1,496,979 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 43,679,515 Value ($000) $1,461,081 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 43,935,355 Value ($000) $1,548,281 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 43,714,654 Value ($000) $1,665,966 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 44,042,921 Value ($000) $1,774,489 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 43,234,197 Value ($000) $1,874,635 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 39,597,867 Value ($000) $1,667,863 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 35,523,386 Value ($000) $1,463,209 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 37,261,611 Value ($000) $1,733,783 Avg Close $33.21 Range $30.24 - $35.42