JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 39,612 Value ($000) $4,744 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 24,221 Value ($000) $2,663 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 21,771 Value ($000) $2,299 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 24,767 Value ($000) $1,984 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 33,698 Value ($000) $2,660 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 40,592 Value ($000) $3,150 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 63,393 Value ($000) $4,214 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 95,794 Value ($000) $6,257 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 90,456 Value ($000) $5,214 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 120,531 Value ($000) $6,413 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 129,969 Value ($000) $8,856 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 129,734 Value ($000) $7,813 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 174,585 Value ($000) $11,173 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 283,340 Value ($000) $13,946 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,072,370 Value ($000) $51,345 Avg Close $51.79 Range $43.36 - $62.22