JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025
Shares 2,631,693 Value ($000) $315,145 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,646,952 Value ($000) $291,032 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,647,612 Value ($000) $279,641 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,642,128 Value ($000) $211,661 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,642,443 Value ($000) $208,568 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,641,639 Value ($000) $205,018 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 2,641,271 Value ($000) $175,565 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 2,213,274 Value ($000) $144,571 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 2,210,760 Value ($000) $127,428 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,809,721 Value ($000) $96,295 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,791,636 Value ($000) $122,082 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,767,061 Value ($000) $106,412 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,724,911 Value ($000) $110,394 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,727,654 Value ($000) $85,035 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,445,189 Value ($000) $69,196 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,363,889 Value ($000) $89,430 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,089,444 Value ($000) $88,583 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,081,830 Value ($000) $77,848 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,081,795 Value ($000) $74,244 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,081,795 Value ($000) $64,551 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 901,075 Value ($000) $41,981 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 11,175 Value ($000) $456 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 11,175 Value ($000) $382 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 11,175 Value ($000) $306 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 505,025 Value ($000) $20,560 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 502,425 Value ($000) $22,051 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 503,925 Value ($000) $20,817 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 503,925 Value ($000) $18,615 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 504,175 Value ($000) $14,949 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 503,725 Value ($000) $17,630 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 500,725 Value ($000) $16,749 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 501,538 Value ($000) $17,674 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 516,088 Value ($000) $19,668 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 524,392 Value ($000) $21,139 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 522,992 Value ($000) $22,677 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 441,041 Value ($000) $18,577 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 437,341 Value ($000) $18,014 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 437,341 Value ($000) $20,349 Avg Close $33.21 Range $30.24 - $35.42