JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2025
Shares 209,960 Value ($000) $25,143 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 186,004 Value ($000) $20,451 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 245,323 Value ($000) $25,911 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 404,164 Value ($000) $32,378 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 403,534 Value ($000) $31,851 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 463,669 Value ($000) $35,985 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 439,642 Value ($000) $29,223 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 436,724 Value ($000) $28,527 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 515,723 Value ($000) $29,726 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 509,477 Value ($000) $27,109 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 512,959 Value ($000) $34,953 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 512,107 Value ($000) $30,839 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 509,833 Value ($000) $32,629 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 510,463 Value ($000) $25,125 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 512,718 Value ($000) $24,549 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 509,952 Value ($000) $33,438 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 519,206 Value ($000) $42,217 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 520,627 Value ($000) $35,444 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 557,494 Value ($000) $38,261 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 755,448 Value ($000) $45,078 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 914,720 Value ($000) $42,617 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,377,293 Value ($000) $56,262 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,442,369 Value ($000) $49,242 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,275,712 Value ($000) $34,393 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 983,200 Value ($000) $40,026 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 991,133 Value ($000) $43,501 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,002,195 Value ($000) $41,401 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 13,167,287 Value ($000) $486,400 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 12,607,660 Value ($000) $373,779 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 13,239,234 Value ($000) $463,373 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 26,688,594 Value ($000) $892,733 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 22,417,989 Value ($000) $790,010 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 17,146,373 Value ($000) $653,448 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 13,256,345 Value ($000) $533,907 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 13,753,394 Value ($000) $596,347 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 14,392,807 Value ($000) $606,225 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 14,906,750 Value ($000) $614,009 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 14,590,065 Value ($000) $678,876 Avg Close $33.21 Range $30.24 - $35.42