JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 3,749 Value ($000) $449 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,009 Value ($000) $441 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,992 Value ($000) $527 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,292 Value ($000) $424 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 6,319 Value ($000) $499 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,714 Value ($000) $521 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 6,797 Value ($000) $452 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 6,812 Value ($000) $445 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,320 Value ($000) $249 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 4,320 Value ($000) $230 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,320 Value ($000) $294 Avg Close $58.67 Range $52.33 - $65.81
Q4 2021
Shares 339,085 Value ($000) $27,571 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 350,301 Value ($000) $23,848 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 383,378 Value ($000) $26,311 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 430,016 Value ($000) $25,659 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 358,541 Value ($000) $16,704 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 80,617 Value ($000) $3,293 Avg Close $35.18 Range $29.91 - $38.79
Q2 2018
Shares 6,843 Value ($000) $229 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 6,910 Value ($000) $244 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 6,845 Value ($000) $261 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 7,450 Value ($000) $300 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 6,407 Value ($000) $278 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 368,004 Value ($000) $15,500 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 22,484 Value ($000) $926 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 24,120 Value ($000) $1,122 Avg Close $33.21 Range $30.24 - $35.42