JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2023
Shares 36,878 Value ($000) $2 Avg Close $50.71 Range $46.22 - $56.58
Q1 2023
Shares 97,165 Value ($000) $6 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 74,134 Value ($000) $5 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 78,374 Value ($000) $3,858 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 20,789 Value ($000) $995 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 14,362 Value ($000) $942 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 7,308 Value ($000) $594 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 26,700 Value ($000) $1,818 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 9,700 Value ($000) $666 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 106,100 Value ($000) $6,331 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 277,112 Value ($000) $12,911 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 2,064,406 Value ($000) $84,331 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 2,041,902 Value ($000) $69,711 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 2,821,123 Value ($000) $76,057 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 2,927,308 Value ($000) $119,171 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 69,349 Value ($000) $3,044 Avg Close $37.01 Range $35.47 - $39.21
Q4 2018
Shares 46,200 Value ($000) $1,370 Avg Close $28.21 Range $24.37 - $31.24
Q1 2017
Shares 1,765,795 Value ($000) $74,375 Avg Close $34.49 Range $32.96 - $36.43