JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 2,959 Value ($000) $338 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 6,668 Value ($000) $733 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 152,842 Value ($000) $16,143 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 14,663 Value ($000) $1,175 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 14,808 Value ($000) $1,169 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 49,498 Value ($000) $3,842 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,413 Value ($000) $227 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,413 Value ($000) $223 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 139,384 Value ($000) $8,034 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 89,345 Value ($000) $4,754 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 147,618 Value ($000) $10,059 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 140,905 Value ($000) $8,485 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 115,511 Value ($000) $7,393 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 170,094 Value ($000) $8,372 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 443,409 Value ($000) $21,230 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 449,085 Value ($000) $29,447 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 410,667 Value ($000) $33,391 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 39,445 Value ($000) $2,685 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 51,575 Value ($000) $3,540 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 4,890 Value ($000) $292 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 64,742 Value ($000) $3,016 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 79,322 Value ($000) $3,240 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 100,522 Value ($000) $3,432 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 474,651 Value ($000) $12,797 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,274,054 Value ($000) $51,867 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 474,560 Value ($000) $20,828 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 52,560 Value ($000) $2,171 Avg Close $33.38 Range $30.95 - $36.14
Q3 2017
Shares 250,595 Value ($000) $10,096 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 49,720 Value ($000) $2,156 Avg Close $34.34 Range $33.09 - $36.05
Q4 2016
Shares 86,712 Value ($000) $3,572 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 77,307 Value ($000) $3,597 Avg Close $33.21 Range $30.24 - $35.42