JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 336,617 Value ($000) $40,310 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 362,903 Value ($000) $39,901 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 423,563 Value ($000) $44,737 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 428,267 Value ($000) $34,308 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 440,373 Value ($000) $34,759 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 508,712 Value ($000) $39,481 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 485,020 Value ($000) $32,239 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 523,587 Value ($000) $34,201 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 474,216 Value ($000) $27,334 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 454,506 Value ($000) $24,184 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 407,258 Value ($000) $27,751 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 355,965 Value ($000) $21,436 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 286,523 Value ($000) $18,337 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 275,898 Value ($000) $13,580 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 244,615 Value ($000) $11,712 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 256,034 Value ($000) $16,788 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 249,596 Value ($000) $20,295 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 232,572 Value ($000) $15,834 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 212,676 Value ($000) $14,596 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 210,530 Value ($000) $12,562 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 220,429 Value ($000) $10,270 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 217,277 Value ($000) $8,876 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 184,162 Value ($000) $6,288 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 179,282 Value ($000) $4,834 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 208,569 Value ($000) $8,490 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 126,284 Value ($000) $5,542 Avg Close $37.01 Range $35.47 - $39.21
Q4 2018
Shares 160,217 Value ($000) $4,750 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 179,267 Value ($000) $6,275 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 153,110 Value ($000) $5,124 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,251,236 Value ($000) $44,093 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,318,704 Value ($000) $50,256 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,120,832 Value ($000) $45,159 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,096,117 Value ($000) $47,529 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 889,068 Value ($000) $37,446 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 791,882 Value ($000) $32,618 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 513,509 Value ($000) $23,894 Avg Close $33.21 Range $30.24 - $35.42