JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 4,784,319 Value ($000) $572,922 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,163,876 Value ($000) $567,768 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,181,342 Value ($000) $547,253 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,160,109 Value ($000) $413,376 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,519,909 Value ($000) $435,686 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,609,730 Value ($000) $435,371 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,617,290 Value ($000) $306,911 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5,616,849 Value ($000) $366,893 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 6,764,528 Value ($000) $389,907 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,048,402 Value ($000) $375,045 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 7,527,896 Value ($000) $512,951 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 7,653,851 Value ($000) $460,915 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 8,056,218 Value ($000) $515,598 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 8,481,617 Value ($000) $417,465 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 8,738,019 Value ($000) $418,376 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 9,011,537 Value ($000) $590,887 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 9,423,103 Value ($000) $766,192 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 10,246,764 Value ($000) $697,600 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 11,639,123 Value ($000) $798,793 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 12,193,185 Value ($000) $727,567 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 12,420,281 Value ($000) $578,661 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 13,113,950 Value ($000) $535,705 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 13,448,790 Value ($000) $459,142 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 13,710,478 Value ($000) $369,634 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 14,127,349 Value ($000) $584,872 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 16,231,395 Value ($000) $712,396 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 17,701,872 Value ($000) $731,264 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 20,573,292 Value ($000) $759,977 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 19,949,213 Value ($000) $591,494 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 22,767,071 Value ($000) $796,847 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 22,073,776 Value ($000) $738,368 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 21,999,675 Value ($000) $775,269 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 21,308,991 Value ($000) $812,086 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 21,943,474 Value ($000) $884,103 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 22,115,980 Value ($000) $958,949 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 21,853,959 Value ($000) $920,489 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 19,450,922 Value ($000) $801,183 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 19,623,033 Value ($000) $913,060 Avg Close $33.21 Range $30.24 - $35.42