JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 1,728,794 Value ($000) $207,023 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,849,329 Value ($000) $203,334 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,983,526 Value ($000) $209,500 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,830,929 Value ($000) $226,786 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,047,456 Value ($000) $240,536 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,235,386 Value ($000) $251,098 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,391,370 Value ($000) $225,424 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,518,639 Value ($000) $229,837 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 2,787,460 Value ($000) $160,669 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 3,569,324 Value ($000) $189,924 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 3,365,054 Value ($000) $229,295 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 3,396,494 Value ($000) $204,537 Avg Close $60.72 Range $54.21 - $65.93
Q3 2022
Shares 3,685,451 Value ($000) $181,398 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 3,635,641 Value ($000) $174,074 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 3,347,439 Value ($000) $219,492 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,196,877 Value ($000) $259,938 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,349,617 Value ($000) $228,042 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,682,244 Value ($000) $252,712 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,784,239 Value ($000) $225,806 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 986,235 Value ($000) $45,949 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,032,763 Value ($000) $42,188 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 429,653 Value ($000) $14,668 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,214,890 Value ($000) $32,753 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,198,475 Value ($000) $48,790 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,065,865 Value ($000) $46,781 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,062,005 Value ($000) $43,871 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,069,740 Value ($000) $39,516 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,076,570 Value ($000) $31,920 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,371,500 Value ($000) $48,003 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 365,080 Value ($000) $12,212 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 683,800 Value ($000) $24,097 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 681,380 Value ($000) $25,967 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 678,900 Value ($000) $27,353 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 995,320 Value ($000) $43,157 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,029,257 Value ($000) $43,352 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,037,932 Value ($000) $42,752 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 514,831 Value ($000) $23,955 Avg Close $33.21 Range $30.24 - $35.42