JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 101,735 Value ($000) $12,187 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 98,812 Value ($000) $10,861 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 92,412 Value ($000) $9,759 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 95,359 Value ($000) $7,596 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 123,703 Value ($000) $9,765 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 124,366 Value ($000) $9,651 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 119,589 Value ($000) $7,951 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 96,191 Value ($000) $6,281 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 103,563 Value ($000) $5,969 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 209,256 Value ($000) $11,135 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 146,904 Value ($000) $10,012 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 178,990 Value ($000) $10,776 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 171,280 Value ($000) $10,962 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 255,723 Value ($000) $12,590 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 128,477 Value ($000) $6,154 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,390,843 Value ($000) $91,198 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 2,371,201 Value ($000) $192,802 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,523,663 Value ($000) $239,890 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,698,840 Value ($000) $253,852 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,183,343 Value ($000) $189,951 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 3,263,607 Value ($000) $152,051 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 3,421,605 Value ($000) $139,771 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 3,806,034 Value ($000) $129,937 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 4,184,330 Value ($000) $112,806 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 3,528,244 Value ($000) $143,633 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,062,089 Value ($000) $46,614 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 369,982 Value ($000) $15,283 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 304,178 Value ($000) $11,234 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 217,829 Value ($000) $6,460 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 233,020 Value ($000) $8,155 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 237,737 Value ($000) $7,951 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 266,293 Value ($000) $9,383 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 293,739 Value ($000) $11,197 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 544,937 Value ($000) $21,958 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 628,078 Value ($000) $27,241 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 508,492 Value ($000) $21,420 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 525,095 Value ($000) $21,631 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 607,274 Value ($000) $28,253 Avg Close $33.21 Range $30.24 - $35.42