JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 36,487 Value ($000) $4,369 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 17,473 Value ($000) $1,921 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 12,359 Value ($000) $1,305 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,599 Value ($000) $449 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,708 Value ($000) $214 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,036 Value ($000) $236 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,590 Value ($000) $106 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 43,106 Value ($000) $2,816 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 71,770 Value ($000) $4,137 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 77,193 Value ($000) $4,107 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 65,151 Value ($000) $4,439 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 366,680 Value ($000) $22,081 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 397,760 Value ($000) $25,457 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 318,807 Value ($000) $15,692 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 15,501 Value ($000) $742 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 17,694 Value ($000) $1,161 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 17,925 Value ($000) $1,458 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 17,469 Value ($000) $1,189 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 17,429 Value ($000) $1,196 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 38,516 Value ($000) $2,298 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 6,980 Value ($000) $325 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 7,581 Value ($000) $310 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 3,773 Value ($000) $129 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 7,148 Value ($000) $193 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 8,111 Value ($000) $330 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 13,292 Value ($000) $583 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 13,981 Value ($000) $578 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 11,805 Value ($000) $436 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 12,295 Value ($000) $365 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 17,650 Value ($000) $618 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 8,761 Value ($000) $293 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 10,397 Value ($000) $366 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 11,123 Value ($000) $424 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 13,401 Value ($000) $540 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 73,435 Value ($000) $3,184 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 15,671 Value ($000) $660 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 261,882 Value ($000) $10,787 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 224,382 Value ($000) $10,440 Avg Close $33.21 Range $30.24 - $35.42