JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 150,348 Value ($000) $9,821 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 150,348 Value ($000) $8,666 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 341,294 Value ($000) $18,160 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 341,294 Value ($000) $23,256 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 344,942 Value ($000) $20,759 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 328,219 Value ($000) $21,006 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 328,420 Value ($000) $16,165 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 328,420 Value ($000) $15,725 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 332,694 Value ($000) $21,815 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 341,956 Value ($000) $27,705 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 335,936 Value ($000) $22,864 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 335,677 Value ($000) $23,038 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 335,313 Value ($000) $20,008 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 340,670 Value ($000) $15,869 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 583,244 Value ($000) $23,813 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 323,699 Value ($000) $11,045 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 323,699 Value ($000) $8,717 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 322,024 Value ($000) $13,103 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 321,995 Value ($000) $14,129 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 321,995 Value ($000) $13,298 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 321,995 Value ($000) $11,888 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 322,327 Value ($000) $9,557 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 435,550 Value ($000) $15,240 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 433,567 Value ($000) $14,498 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 433,567 Value ($000) $15,279 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 443,377 Value ($000) $16,897 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 450,946 Value ($000) $18,169 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 418,749 Value ($000) $18,157 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 420,088 Value ($000) $17,694 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 420,540 Value ($000) $17,322 Avg Close $34.30 Range $31.02 - $37.41