JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 642,077 Value ($000) $76,889 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 678,419 Value ($000) $74,592 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 509,630 Value ($000) $53,827 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 526,522 Value ($000) $42,180 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 501,249 Value ($000) $39,564 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 974,395 Value ($000) $75,623 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 914,330 Value ($000) $60,776 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 941,315 Value ($000) $61,487 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,225,600 Value ($000) $70,644 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,441,419 Value ($000) $76,698 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 959,733 Value ($000) $65,396 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 960,292 Value ($000) $57,829 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 791,587 Value ($000) $50,662 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,014,414 Value ($000) $49,929 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 905,812 Value ($000) $43,370 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,263,556 Value ($000) $82,851 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,517,722 Value ($000) $123,406 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 431,159 Value ($000) $29,353 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 402,059 Value ($000) $27,593 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 402,159 Value ($000) $23,997 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 625,659 Value ($000) $29,149 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 353,859 Value ($000) $14,455 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 529,259 Value ($000) $18,069 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 373,659 Value ($000) $10,074 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 264,159 Value ($000) $10,754 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 380,259 Value ($000) $16,690 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 354,759 Value ($000) $14,655 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 298,759 Value ($000) $11,036 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 272,160 Value ($000) $8,070 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 202,960 Value ($000) $7,104 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 279,351 Value ($000) $9,344 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 319,851 Value ($000) $11,272 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 310,892 Value ($000) $11,848 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 61,492 Value ($000) $2,478 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 89,392 Value ($000) $3,876 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 3,583 Value ($000) $151 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 226,125 Value ($000) $9,314 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,823 Value ($000) $131 Avg Close $33.21 Range $30.24 - $35.42