JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 5,343 Value ($000) $640 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,438 Value ($000) $598 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,438 Value ($000) $574 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,533 Value ($000) $443 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,545 Value ($000) $438 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,995 Value ($000) $412 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,159 Value ($000) $343 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,899 Value ($000) $255 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 3,899 Value ($000) $225 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 40,245 Value ($000) $2,141 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 45,008 Value ($000) $3,067 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 45,151 Value ($000) $2,719 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 41,602 Value ($000) $2,663 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 44,111 Value ($000) $2,171 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 49,304 Value ($000) $2,361 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 48,289 Value ($000) $3,166 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 30,209 Value ($000) $2,456 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,733 Value ($000) $390 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,707 Value ($000) $323 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 4,757 Value ($000) $284 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 4,757 Value ($000) $222 Avg Close $40.18 Range $36.28 - $43.00
Q3 2019
Shares 4,685 Value ($000) $206 Avg Close $37.01 Range $35.47 - $39.21
Q3 2018
Shares 10,738 Value ($000) $376 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 9,816 Value ($000) $328 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 14,224 Value ($000) $501 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 12,024 Value ($000) $458 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 103,668 Value ($000) $4,177 Avg Close $33.39 Range $30.30 - $36.60
Q1 2017
Shares 103,490 Value ($000) $4,359 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 90,268 Value ($000) $3,718 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 8,921 Value ($000) $415 Avg Close $33.21 Range $30.24 - $35.42