JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 38,201 Value ($000) $4,575 Avg Close $114.81 Range $104.49 - $123.78
Q2 2025
Shares 2,370 Value ($000) $250 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,898 Value ($000) $312 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,600 Value ($000) $442 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,790 Value ($000) $294 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,801 Value ($000) $319 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 37,239 Value ($000) $2,432 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 159,305 Value ($000) $9,182 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 96,818 Value ($000) $5,152 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 14,160 Value ($000) $965 Avg Close $58.67 Range $52.33 - $65.81
Q2 2022
Shares 439,033 Value ($000) $21,021 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 412,884 Value ($000) $27,073 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 663,535 Value ($000) $53,952 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,023,164 Value ($000) $69,657 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 680,511 Value ($000) $46,703 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 633,692 Value ($000) $37,812 Avg Close $49.98 Range $41.72 - $56.71
Q3 2020
Shares 193,385 Value ($000) $7,900 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 168,249 Value ($000) $5,744 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 162,427 Value ($000) $4,379 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 246,826 Value ($000) $10,048 Avg Close $37.10 Range $35.56 - $39.36