JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 1,075,063 Value ($000) $128,199 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,873,758 Value ($000) $205,426 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,062,224 Value ($000) $217,202 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,567,576 Value ($000) $125,578 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 212,664 Value ($000) $16,786 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 262,999 Value ($000) $20,411 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 311,401 Value ($000) $20,699 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 410,405 Value ($000) $26,808 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 482,425 Value ($000) $27,807 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 502,438 Value ($000) $26,735 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 592,938 Value ($000) $40,403 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 727,730 Value ($000) $43,824 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 926,492 Value ($000) $59,295 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,008,187 Value ($000) $49,623 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 580,862 Value ($000) $27,812 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 607,091 Value ($000) $39,807 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 520,192 Value ($000) $42,297 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 444,783 Value ($000) $30,281 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 449,657 Value ($000) $30,860 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 497,790 Value ($000) $29,702 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 552,536 Value ($000) $25,743 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 356,119 Value ($000) $14,548 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 364,060 Value ($000) $12,430 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 356,175 Value ($000) $9,603 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 345,876 Value ($000) $14,081 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 373,925 Value ($000) $16,412 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 308,894 Value ($000) $12,761 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 315,276 Value ($000) $11,647 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 315,622 Value ($000) $9,358 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 315,147 Value ($000) $11,030 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 323,005 Value ($000) $10,804 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 319,490 Value ($000) $11,258 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 323,818 Value ($000) $12,341 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 341,315 Value ($000) $13,751 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 347,002 Value ($000) $15,046 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 538,904 Value ($000) $22,698 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 550,877 Value ($000) $22,691 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 572,568 Value ($000) $26,641 Avg Close $33.21 Range $30.24 - $35.42