JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 280,290 Value ($000) $33,565 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 276,253 Value ($000) $30,374 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 284,484 Value ($000) $30,047 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 323,633 Value ($000) $25,926 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 374,318 Value ($000) $29,545 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 377,292 Value ($000) $29,282 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 364,813 Value ($000) $24,249 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 502,067 Value ($000) $32,795 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 466,161 Value ($000) $26,870 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 365,684 Value ($000) $19,458 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 250,890 Value ($000) $17,096 Avg Close $58.67 Range $52.33 - $65.81
Q4 2020
Shares 446,681 Value ($000) $20,811 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 446,837 Value ($000) $18,253 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 449,783 Value ($000) $15,356 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 369,031 Value ($000) $9,949 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 322,414 Value ($000) $13,125 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 373,492 Value ($000) $16,393 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 525,138 Value ($000) $21,693 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 611,118 Value ($000) $22,575 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 678,559 Value ($000) $20,119 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 670,229 Value ($000) $23,458 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 654,409 Value ($000) $21,890 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 659,942 Value ($000) $23,256 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 669,831 Value ($000) $25,527 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 667,567 Value ($000) $26,896 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 795,829 Value ($000) $34,507 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 787,219 Value ($000) $33,158 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 749,340 Value ($000) $30,865 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 807,110 Value ($000) $37,555 Avg Close $33.21 Range $30.24 - $35.42