JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025
Shares 14,178 Value ($000) $1,698 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 14,077 Value ($000) $1,548 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 13,430 Value ($000) $1,418 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 12,432 Value ($000) $996 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 12,448 Value ($000) $983 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 12,492 Value ($000) $970 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 12,532 Value ($000) $833 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 12,542 Value ($000) $819 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 13,542 Value ($000) $781 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 12,940 Value ($000) $689 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 13,064 Value ($000) $890 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 12,922 Value ($000) $778 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 12,874 Value ($000) $824 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 13,838 Value ($000) $883 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 13,733 Value ($000) $658 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 17,222 Value ($000) $1,129 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 17,022 Value ($000) $1,384 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 19,143 Value ($000) $1,303 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 19,143 Value ($000) $1,314 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 20,143 Value ($000) $1,202 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 18,751 Value ($000) $874 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 16,491 Value ($000) $674 Avg Close $35.18 Range $29.91 - $38.79