JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 1,133,458 Value ($000) $135,732 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,173,108 Value ($000) $128,983 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,179,101 Value ($000) $124,537 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,194,192 Value ($000) $95,667 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,169,493 Value ($000) $92,308 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,195,150 Value ($000) $92,755 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,236,343 Value ($000) $82,180 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,252,902 Value ($000) $81,839 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,264,445 Value ($000) $72,883 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,259,338 Value ($000) $67,009 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,283,543 Value ($000) $87,461 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,279,902 Value ($000) $77 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,262,442 Value ($000) $81 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,225,293 Value ($000) $60,309 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,191,906 Value ($000) $57,068 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,202,564 Value ($000) $78,852 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,162,054 Value ($000) $94,487 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,178,292 Value ($000) $80,218 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,193,319 Value ($000) $81,897 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,202,570 Value ($000) $71,757 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,289,692 Value ($000) $60,087 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,306,644 Value ($000) $53,376 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,337,579 Value ($000) $45,665 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,535,046 Value ($000) $41,385 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,540,182 Value ($000) $62,701 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,522,782 Value ($000) $66,835 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,545,455 Value ($000) $63,843 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,636,547 Value ($000) $60,454 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,676,748 Value ($000) $49,716 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,675,572 Value ($000) $58,645 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,683,456 Value ($000) $56,312 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,668,072 Value ($000) $58,783 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,636,594 Value ($000) $62,371 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,581,452 Value ($000) $63,717 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,599,216 Value ($000) $69,342 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,573,956 Value ($000) $66,295 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,582,096 Value ($000) $65,167 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,375,884 Value ($000) $64,020 Avg Close $33.21 Range $30.24 - $35.42