JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 35,325 Value ($000) $4,230 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 38,375 Value ($000) $4,219 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 39,697 Value ($000) $4,193 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 40,282 Value ($000) $3,227 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 41,217 Value ($000) $3,253 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 42,014 Value ($000) $3,261 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 43,105 Value ($000) $2,865 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 43,963 Value ($000) $2,872 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 45,758 Value ($000) $2,637 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 55,810 Value ($000) $2,970 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 57,090 Value ($000) $3,890 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 65,356 Value ($000) $3,936 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 57,332 Value ($000) $4 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 72,998 Value ($000) $3,593 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 75,852 Value ($000) $3,632 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 75,671 Value ($000) $4,962 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 81,247 Value ($000) $6,606 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 77,895 Value ($000) $5,303 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 86,618 Value ($000) $5,945 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 89,564 Value ($000) $5,344 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 94,001 Value ($000) $4,380 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 88,899 Value ($000) $3,632 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 91,703 Value ($000) $3,131 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 95,456 Value ($000) $2,573 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 90,377 Value ($000) $3,679 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 116,906 Value ($000) $5,131 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 117,095 Value ($000) $4,837 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 129,780 Value ($000) $4,794 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 121,285 Value ($000) $3,596 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 122,397 Value ($000) $4,284 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 124,756 Value ($000) $4,173 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 175,439 Value ($000) $6,182 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 190,338 Value ($000) $7,254 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 200,242 Value ($000) $8,068 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 203,378 Value ($000) $8,818 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 216,392 Value ($000) $9,114 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 232,144 Value ($000) $9,562 Avg Close $34.30 Range $31.02 - $37.41