JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 360,145 Value ($000) $43,127 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 371,232 Value ($000) $40,817 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 406,436 Value ($000) $42,928 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 463,837 Value ($000) $37,158 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 564,619 Value ($000) $44,565 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 625,615 Value ($000) $48,554 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 638,865 Value ($000) $42,465 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 844,335 Value ($000) $55,152 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 815,777 Value ($000) $47,021 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 680,086 Value ($000) $36,187 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 615,622 Value ($000) $41,948 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 882,824 Value ($000) $53,164 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 904,809 Value ($000) $57,908 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 859,064 Value ($000) $42,283 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 733,835 Value ($000) $35,136 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 815,675 Value ($000) $50,788 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 710,643 Value ($000) $57,782 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,122,569 Value ($000) $76,425 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,348,480 Value ($000) $92,546 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,152,436 Value ($000) $68,766 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,192,320 Value ($000) $55,550 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,111,388 Value ($000) $45,400 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,116,541 Value ($000) $38,118 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 507,259 Value ($000) $13,676 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 774,838 Value ($000) $31,544 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 804,715 Value ($000) $35,319 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 425,381 Value ($000) $17,572 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 409,884 Value ($000) $15,141 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 352,715 Value ($000) $10,458 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 336,080 Value ($000) $11,763 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 14,007 Value ($000) $469 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 14,298 Value ($000) $504 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 14,627 Value ($000) $557 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 15,387 Value ($000) $620 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 16,168 Value ($000) $701 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 283,121 Value ($000) $11,925 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 457,058 Value ($000) $18,826 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 533,954 Value ($000) $24,845 Avg Close $33.21 Range $30.24 - $35.42