JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 13,983 Value ($000) $1,674 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 12,405 Value ($000) $1,364 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 11,554 Value ($000) $1,220 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 12,185 Value ($000) $976 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 21,573 Value ($000) $1,703 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 15,145 Value ($000) $1,175 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 16,231 Value ($000) $1,079 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 17,871 Value ($000) $1,167 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 16,462 Value ($000) $949 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 17,308 Value ($000) $921 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 17,077 Value ($000) $1,164 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 17,220 Value ($000) $1,037 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 15,180 Value ($000) $972 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 15,270 Value ($000) $752 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 16,711 Value ($000) $801 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 13,183 Value ($000) $865 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 11,529 Value ($000) $937 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 11,427 Value ($000) $778 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 13,030 Value ($000) $894 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 12,988 Value ($000) $775 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 16,439 Value ($000) $765 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 17,870 Value ($000) $730 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 28,879 Value ($000) $986 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 18,559 Value ($000) $501 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 12,909 Value ($000) $526 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 12,004 Value ($000) $526 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 12,265 Value ($000) $507 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 139,236 Value ($000) $5,144 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 140,710 Value ($000) $4,172 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 138,096 Value ($000) $4,834 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 139,097 Value ($000) $4,653 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 18,619 Value ($000) $657 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 21,522 Value ($000) $820 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 25,019 Value ($000) $1,008 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 24,523 Value ($000) $1,063 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 24,906 Value ($000) $1,050 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 26,296 Value ($000) $1,084 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 43,300 Value ($000) $2,015 Avg Close $33.21 Range $30.24 - $35.42