JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 597,454 Value ($000) $71,545 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 159,568 Value ($000) $17,545 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 73,620 Value ($000) $7,776 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 230,417 Value ($000) $18,459 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 323,828 Value ($000) $25,560 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 471,621 Value ($000) $36,603 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 601,046 Value ($000) $39,952 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,351,824 Value ($000) $88,301 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,896,099 Value ($000) $282,211 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,569,287 Value ($000) $296,342 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,888,494 Value ($000) $401,242 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,582,800 Value ($000) $275,976 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,398,774 Value ($000) $153,522 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 3,529,541 Value ($000) $173,723 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 4,080,911 Value ($000) $195,393 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 3,925,215 Value ($000) $262,990 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,031,203 Value ($000) $246,468 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 352,882 Value ($000) $24,025 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 57,625 Value ($000) $3,955 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 54,268 Value ($000) $3,239 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 22,594 Value ($000) $1,053 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 17,903 Value ($000) $745 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 17,903 Value ($000) $611 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 29,319 Value ($000) $804 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 285,597 Value ($000) $11,627 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 564,107 Value ($000) $24,635 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 7,367 Value ($000) $304 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 7,367 Value ($000) $272 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 7,579 Value ($000) $225 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 7,579 Value ($000) $265 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 7,822 Value ($000) $260 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 7,822 Value ($000) $276 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 6,822 Value ($000) $260 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 5,838 Value ($000) $234 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 5,055 Value ($000) $215 Avg Close $34.34 Range $33.09 - $36.05