JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 125,529 Value ($000) $15,032 Avg Close $114.81 Range $104.49 - $123.78
Q1 2025
Shares 68,710 Value ($000) $5,504 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,021,668 Value ($000) $80,640 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,178,980 Value ($000) $91,501 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,099,135 Value ($000) $73,060 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,129,418 Value ($000) $73,774 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,119,272 Value ($000) $64,515 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 427,152 Value ($000) $22,729 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 379,211 Value ($000) $25,839 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 393,569 Value ($000) $23,701 Avg Close $60.72 Range $54.21 - $65.93
Q3 2018
Shares 4,350,734 Value ($000) $152,276 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 4,989,695 Value ($000) $166,905 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 8,633,282 Value ($000) $304,237 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 10,234,945 Value ($000) $390,053 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 10,168,668 Value ($000) $409,696 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 8,487,198 Value ($000) $368,005 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 8,457,408 Value ($000) $356,226 Avg Close $34.49 Range $32.96 - $36.43