JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 678,641 Value ($000) $81,267 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 698,113 Value ($000) $76,758 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 754,846 Value ($000) $79,727 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 770,847 Value ($000) $61,753 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 715,628 Value ($000) $56,485 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 728,928 Value ($000) $56,572 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 805,269 Value ($000) $53,526 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 846,814 Value ($000) $55,314 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 915,967 Value ($000) $52,796 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 959,690 Value ($000) $51,065 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 849,408 Value ($000) $57,879 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,059,424 Value ($000) $63,799 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,224,793 Value ($000) $78,387 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,363,174 Value ($000) $67,095 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 870,368 Value ($000) $41,673 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 893,434 Value ($000) $58,582 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,565,298 Value ($000) $127,274 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,040,401 Value ($000) $70,831 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,427,921 Value ($000) $97,998 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,519,929 Value ($000) $90,694 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,051,607 Value ($000) $48,994 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,636,810 Value ($000) $66,864 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,503,182 Value ($000) $51,319 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,589,211 Value ($000) $42,845 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,691,444 Value ($000) $68,859 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,343,532 Value ($000) $58,968 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,777,779 Value ($000) $73,440 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,491,080 Value ($000) $55,080 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,508,209 Value ($000) $44,718 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,509,729 Value ($000) $52,841 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,441,196 Value ($000) $48,208 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,459,946 Value ($000) $51,448 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,473,364 Value ($000) $56,150 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,509,349 Value ($000) $60,812 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,513,569 Value ($000) $65,628 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,532,196 Value ($000) $64,536 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,627,627 Value ($000) $67,042 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,868,601 Value ($000) $133,476 Avg Close $33.21 Range $30.24 - $35.42