JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 21 Value ($000) $0 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 21 Value ($000) $0 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 38 Value ($000) $0 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 367 Value ($000) $0 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 17 Value ($000) $0 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 388,469 Value ($000) $25 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 404,478 Value ($000) $23 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 397,403 Value ($000) $21 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 383,866 Value ($000) $26 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 352,497 Value ($000) $21 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 353,913 Value ($000) $23 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 364,637 Value ($000) $17,947 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 359,798 Value ($000) $17,227 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 310,789 Value ($000) $20,377 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 396,585 Value ($000) $32,246 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 407,639 Value ($000) $27,752 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 406,145 Value ($000) $27,873 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 535,749 Value ($000) $31,967 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 528,233 Value ($000) $24,609 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 519,444 Value ($000) $21,218 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 498,581 Value ($000) $17,020 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 484,574 Value ($000) $13,063 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 485,992 Value ($000) $19,784 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 603,104 Value ($000) $26,470 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 628,509 Value ($000) $25,963 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 654,292 Value ($000) $24,169 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 6,077,407 Value ($000) $180,195 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 7,664,649 Value ($000) $268,261 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 7,797,971 Value ($000) $260,841 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 8,102,962 Value ($000) $285,547 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 8,718,793 Value ($000) $332,272 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 9,599,340 Value ($000) $386,756 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 11,655,341 Value ($000) $505,375 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 11,487,532 Value ($000) $483,854 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 9,699,294 Value ($000) $399,512 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 8,441,227 Value ($000) $392,768 Avg Close $33.21 Range $30.24 - $35.42