JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 362,909 Value ($000) $43,458 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 366,610 Value ($000) $40,309 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 376,160 Value ($000) $39,730 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 390,604 Value ($000) $31,291 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 424,822 Value ($000) $33,531 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 440,492 Value ($000) $34,187 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 456,300 Value ($000) $30,330 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 470,258 Value ($000) $30,717 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 567,723 Value ($000) $32,724 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 631,522 Value ($000) $33,603 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 641,502 Value ($000) $43,712 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 648,407 Value ($000) $39,047 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 639,021 Value ($000) $40,897 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 636,671 Value ($000) $31,337 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 644,471 Value ($000) $30,857 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 655,471 Value ($000) $42,979 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 676,912 Value ($000) $55,040 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 680,989 Value ($000) $46,362 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 739,839 Value ($000) $50,775 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 758,089 Value ($000) $45,235 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 840,514 Value ($000) $39,160 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 912,228 Value ($000) $37,265 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 951,371 Value ($000) $32,480 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,010,546 Value ($000) $27,244 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,025,646 Value ($000) $41,754 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,057,246 Value ($000) $46,403 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,154,646 Value ($000) $47,698 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,721,160 Value ($000) $63,580 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,767,170 Value ($000) $52,397 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,894,090 Value ($000) $66,293 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,916,865 Value ($000) $64,119 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,904,530 Value ($000) $67,116 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,929,279 Value ($000) $73,525 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 2,061,664 Value ($000) $83,064 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 2,101,462 Value ($000) $91,119 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 2,109,462 Value ($000) $88,851 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 2,112,385 Value ($000) $87,009 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,184,890 Value ($000) $101,663 Avg Close $33.21 Range $30.24 - $35.42