JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2024
Shares 301,971 Value ($000) $23,835 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 599,311 Value ($000) $46,513 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 587,528 Value ($000) $39,072 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 590,477 Value ($000) $38,570 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 386,750 Value ($000) $22,292 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 303,339 Value ($000) $16,141 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 157,271 Value ($000) $10,716 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 158,279 Value ($000) $9,532 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 137,956 Value ($000) $8,829 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 232,988 Value ($000) $11,468 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 217,644 Value ($000) $10,420 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 188,768 Value ($000) $12,377 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 134,213 Value ($000) $10,913 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 130,827 Value ($000) $8,906 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 123,587 Value ($000) $8,482 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 78,162 Value ($000) $4,747 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 67,441 Value ($000) $3,131 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 67,425 Value ($000) $2,755 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 94,393 Value ($000) $3,223 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 102,515 Value ($000) $2,764 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 104,619 Value ($000) $4,259 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 108,044 Value ($000) $4,742 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 113,037 Value ($000) $4,670 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 125,794 Value ($000) $4,647 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 110,961 Value ($000) $3,290 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 107,772 Value ($000) $3,772 Avg Close $31.29 Range $27.93 - $34.20