JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 514,104 Value ($000) $61,564 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 555,407 Value ($000) $61,067 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 582,014 Value ($000) $61,472 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 591,933 Value ($000) $47,420 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 596,434 Value ($000) $47,077 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 598,422 Value ($000) $46,444 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 598,521 Value ($000) $39,784 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 599,918 Value ($000) $39,187 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 602,551 Value ($000) $34,731 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 595,630 Value ($000) $31,693 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 592,687 Value ($000) $40,386 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 597,385 Value ($000) $35,975 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 598,803 Value ($000) $38,323 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 597,403 Value ($000) $29,400 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 589,531 Value ($000) $28,230 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 587,090 Value ($000) $38,500 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 588,467 Value ($000) $47,850 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 586,610 Value ($000) $39,940 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 590,020 Value ($000) $40,490 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 584,195 Value ($000) $34,860 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 587,448 Value ($000) $27,370 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 581,381 Value ($000) $23,750 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 577,511 Value ($000) $19,720 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 550,206 Value ($000) $14,834 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 545,352 Value ($000) $22,201 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 526,532 Value ($000) $23,109 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 523,641 Value ($000) $21,632 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 513,706 Value ($000) $18,976 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 505,358 Value ($000) $14,984 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 509,616 Value ($000) $17,837 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 498,926 Value ($000) $16,689 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 485,152 Value ($000) $17,097 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 466,630 Value ($000) $17,783 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 440,783 Value ($000) $17,759 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 347,882 Value ($000) $15,084 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 248,967 Value ($000) $10,486 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 105,912 Value ($000) $4,363 Avg Close $34.30 Range $31.02 - $37.41