JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 288,770 Value ($000) $34,580 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 297,419 Value ($000) $32,701 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 305,160 Value ($000) $32,231 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 310,948 Value ($000) $24,910 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 311,799 Value ($000) $24,610 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 311,738 Value ($000) $24,194 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 310,310 Value ($000) $20,626 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 307,360 Value ($000) $20,077 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 293,316 Value ($000) $16,907 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 174,425 Value ($000) $9,281 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 175,336 Value ($000) $11,947 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 175,652 Value ($000) $10,578 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 180,096 Value ($000) $11,526 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 192,788 Value ($000) $9,489 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 196,160 Value ($000) $9,392 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 194,999 Value ($000) $12,786 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 195,133 Value ($000) $15,866 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 195,722 Value ($000) $14,401 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 216,732 Value ($000) $15,466 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 250,600 Value ($000) $14,953 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 261,500 Value ($000) $12,183 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 274,769 Value ($000) $11,224 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 277,029 Value ($000) $9,458 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 283,686 Value ($000) $7,648 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 285,606 Value ($000) $11,627 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 309,845 Value ($000) $13,599 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 312,995 Value ($000) $12,930 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 304,282 Value ($000) $11,240 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 312,567 Value ($000) $9,268 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 302,692 Value ($000) $10,594 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 282,798 Value ($000) $9,460 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 247,784 Value ($000) $8,732 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 214,690 Value ($000) $8,182 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 205,216 Value ($000) $8,268 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 170,248 Value ($000) $7,382 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 114,190 Value ($000) $4,810 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 120,376 Value ($000) $4,958 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 203,486 Value ($000) $9,468 Avg Close $33.21 Range $30.24 - $35.42