JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 2,874 Value ($000) $344 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,291 Value ($000) $252 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,287 Value ($000) $242 Avg Close $91.75 Range $67.78 - $105.89
Q3 2024
Shares 3,151 Value ($000) $245 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,237 Value ($000) $215 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,643 Value ($000) $238 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 3,840 Value ($000) $221 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 3,988 Value ($000) $212 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,149 Value ($000) $283 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 10,147 Value ($000) $611 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 11,136 Value ($000) $713 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 11,127 Value ($000) $548 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 11,028 Value ($000) $528 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 11,003 Value ($000) $721 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 11,044 Value ($000) $898 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 11,691 Value ($000) $796 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 10,398 Value ($000) $714 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 10,597 Value ($000) $632 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 10,802 Value ($000) $503 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 11,586 Value ($000) $473 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 12,036 Value ($000) $411 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 14,383 Value ($000) $388 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 444,358 Value ($000) $18,090 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 423,658 Value ($000) $18,594 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 446,275 Value ($000) $18,436 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 454,214 Value ($000) $16,779 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 460,972 Value ($000) $13,668 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 455,507 Value ($000) $15,943 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 457,279 Value ($000) $15,296 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 461,904 Value ($000) $16,277 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 528,501 Value ($000) $20,141 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 592,736 Value ($000) $23,881 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 593,890 Value ($000) $25,751 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 581,982 Value ($000) $24,513 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 587,188 Value ($000) $24,186 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 586,070 Value ($000) $27,270 Avg Close $33.21 Range $30.24 - $35.42