JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 68,349 Value ($000) $8,185 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 45,490 Value ($000) $5,002 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 45,449 Value ($000) $4,800 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 23,741 Value ($000) $1,902 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 11,348 Value ($000) $896 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 14,363 Value ($000) $1,115 Avg Close $68.96 Range $63.19 - $76.73
Q3 2019
Shares 193,937 Value ($000) $8,512 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 216,174 Value ($000) $8,930 Avg Close $33.38 Range $30.95 - $36.14
Q3 2016
Shares 163,569 Value ($000) $7,611 Avg Close $33.21 Range $30.24 - $35.42