JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,887,200 Value ($000) $225,992 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,911,006 Value ($000) $210,115 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,442,654 Value ($000) $257,993 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,561,404 Value ($000) $205,194 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,450,057 Value ($000) $193,383 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,969,972 Value ($000) $152,890 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 2,401,984 Value ($000) $159,660 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 2,342,710 Value ($000) $153,026 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,758,974 Value ($000) $101,387 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,714,237 Value ($000) $91,215 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,100,896 Value ($000) $75,015 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,185,215 Value ($000) $71,374 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,061,267 Value ($000) $67,921 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 779,687 Value ($000) $38,376 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 900,303 Value ($000) $43,107 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,067,290 Value ($000) $69,982 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,206,365 Value ($000) $98,090 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,107,752 Value ($000) $75,416 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,084,893 Value ($000) $74,456 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,019,358 Value ($000) $60,825 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 968,323 Value ($000) $45,114 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,022,288 Value ($000) $41,760 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,029,631 Value ($000) $35,151 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 933,991 Value ($000) $25,180 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 918,407 Value ($000) $37,388 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 786,437 Value ($000) $34,517 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 800,867 Value ($000) $33,084 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 727,980 Value ($000) $26,892 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 534,652 Value ($000) $15,852 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 21,465 Value ($000) $751 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 228,603 Value ($000) $7,649 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 221,978 Value ($000) $7,825 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 157,487 Value ($000) $6,001 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 167,939 Value ($000) $6,760 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 193,382 Value ($000) $8,381 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 171,230 Value ($000) $7,211 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 152,409 Value ($000) $6,273 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 132,897 Value ($000) $6,184 Avg Close $33.21 Range $30.24 - $35.42