JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 13,803,741 Value ($000) $1,645,270 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 14,440,354 Value ($000) $1,580,037 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 14,285,011 Value ($000) $1,501,266 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 14,164,933 Value ($000) $1,130,495 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 13,818,777 Value ($000) $1,087,670 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 13,475,260 Value ($000) $1,041,822 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 13,403,767 Value ($000) $888,302 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 13,300,553 Value ($000) $866,275 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 12,866,455 Value ($000) $739,308 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 12,629,615 Value ($000) $670,322 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 12,489,830 Value ($000) $848,460 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 12,241,814 Value ($000) $735,258 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 12,026,982 Value ($000) $768 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 11,791,129 Value ($000) $579,566 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 11,761,579 Value ($000) $561,969 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 11,668,417 Value ($000) $762,969 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 11,675,879 Value ($000) $946,628 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 11,531,897 Value ($000) $782,773 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 11,497,948 Value ($000) $786,694 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 12,639,549 Value ($000) $752,252 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 12,172,123 Value ($000) $565,674 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 12,076,423 Value ($000) $492,323 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 12,000,300 Value ($000) $408,925 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 10,901,245 Value ($000) $293,264 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 10,907,973 Value ($000) $443,143 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 11,329,530 Value ($000) $496,530 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 11,339,644 Value ($000) $467,693 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 11,932,305 Value ($000) $440,023 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 11,409,138 Value ($000) $337,655 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 10,565,280 Value ($000) $369,034 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 10,327,761 Value ($000) $344,723 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 9,605,398 Value ($000) $337,572 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 9,083,841 Value ($000) $345,403 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 8,902,043 Value ($000) $357,912 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 8,776,730 Value ($000) $379,864 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 9,137,888 Value ($000) $384,341 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 8,357,046 Value ($000) $343,806 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 8,026,573 Value ($000) $372,876 Avg Close $33.21 Range $30.24 - $35.42