JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 16,003,486 Value ($000) $1,916,417 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 14,166,266 Value ($000) $1,557,581 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 15,324,558 Value ($000) $1,618,580 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 16,821,426 Value ($000) $1,347,564 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 18,407,597 Value ($000) $1,452,912 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 16,257,024 Value ($000) $1,261,708 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 16,951,815 Value ($000) $1,126,787 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 17,655,274 Value ($000) $1,153,243 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 15,385,606 Value ($000) $886,826 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 13,063,227 Value ($000) $695,094 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 12,474,503 Value ($000) $850,013 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 12,210,339 Value ($000) $735,307 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 12,433,802 Value ($000) $795,763 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 12,611,608 Value ($000) $620,745 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 12,866,362 Value ($000) $616,043 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 10,541,281 Value ($000) $691,191 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 10,258,671 Value ($000) $834,132 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 12,071,188 Value ($000) $821,807 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 14,606,342 Value ($000) $1,002,434 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 15,160,110 Value ($000) $904,604 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 17,164,483 Value ($000) $799,695 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 18,216,312 Value ($000) $744,136 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 22,499,061 Value ($000) $768,118 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 22,055,847 Value ($000) $594,627 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 18,889,517 Value ($000) $768,993 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 20,033,888 Value ($000) $879,287 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 21,844,622 Value ($000) $902,401 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 22,141,156 Value ($000) $817,893 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 22,443,071 Value ($000) $665,437 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 21,559,594 Value ($000) $754,585 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 18,846,230 Value ($000) $630,407 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 16,565,424 Value ($000) $583,766 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 17,416,813 Value ($000) $663,755 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 20,017,206 Value ($000) $806,493 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 20,659,962 Value ($000) $895,817 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 20,459,656 Value ($000) $861,761 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 16,024,756 Value ($000) $660,060 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 17,934,487 Value ($000) $834,492 Avg Close $33.21 Range $30.24 - $35.42