JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,151,784 Value ($000) $497,176 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,059,870 Value ($000) $446,383 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 8,046,358 Value ($000) $849,856 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 10,507,527 Value ($000) $841,758 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 11,910,179 Value ($000) $940,070 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 12,276,546 Value ($000) $952,783 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 12,215,297 Value ($000) $811,951 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 12,760,120 Value ($000) $833,491 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 6,512,870 Value ($000) $375,402 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 6,155,879 Value ($000) $327,554 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,958,109 Value ($000) $405,986 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,533,157 Value ($000) $393,427 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,598,634 Value ($000) $422,313 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,669,416 Value ($000) $328,269 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,580,362 Value ($000) $267,187 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,402,949 Value ($000) $354,272 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,528,027 Value ($000) $449,483 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,432,209 Value ($000) $369,825 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 5,332,176 Value ($000) $365,947 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 5,709,102 Value ($000) $340,664 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 5,692,145 Value ($000) $265,197 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 6,611,655 Value ($000) $270,086 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 7,704,985 Value ($000) $263,049 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 6,963,523 Value ($000) $187,737 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 6,707,591 Value ($000) $273,066 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 6,569,667 Value ($000) $288,342 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 6,219,216 Value ($000) $256,914 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 6,730,577 Value ($000) $248,627 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 6,715,447 Value ($000) $199,113 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 7,074,686 Value ($000) $247,614 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 6,370,166 Value ($000) $213,083 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 6,479,079 Value ($000) $228,322 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 8,352,104 Value ($000) $318,301 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 8,641,753 Value ($000) $348,177 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 9,142,787 Value ($000) $396,432 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 9,214,364 Value ($000) $388,108 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 7,731,186 Value ($000) $318,449 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 8,270,227 Value ($000) $384,814 Avg Close $33.21 Range $30.24 - $35.42