JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 940 Value ($000) $99 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 122,707 Value ($000) $9,830 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 123,632 Value ($000) $9,758 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 119,291 Value ($000) $9,258 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 140,007 Value ($000) $9,306 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 134,077 Value ($000) $8,758 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 52,371 Value ($000) $3,019 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 62,656 Value ($000) $3,334 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 59,807 Value ($000) $4,075 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 59,762 Value ($000) $3,599 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 77,074 Value ($000) $5 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 68,616 Value ($000) $3,377 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 58,915 Value ($000) $2,821 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 32,515 Value ($000) $2,132 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 28,615 Value ($000) $2,327 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 26,715 Value ($000) $1,819 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 40,015 Value ($000) $2,746 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 23,325 Value ($000) $1,392 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 15,625 Value ($000) $728 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 15,875 Value ($000) $648 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 6,950 Value ($000) $237 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 7,800 Value ($000) $210 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 7,800 Value ($000) $318 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 7,000 Value ($000) $307 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 7,000 Value ($000) $289 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 7,000 Value ($000) $259 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 7,000 Value ($000) $208 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 7,000 Value ($000) $245 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 3,250 Value ($000) $109 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 2,050 Value ($000) $72 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 2,050 Value ($000) $78 Avg Close $32.46 Range $28.64 - $35.36