JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 502,575 Value ($000) $60,233 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 512,925 Value ($000) $56,324 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 875,337 Value ($000) $92,430 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 903,452 Value ($000) $72,563 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,578,784 Value ($000) $124,628 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,440,046 Value ($000) $111,736 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 115,688 Value ($000) $7,690 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 110,340 Value ($000) $7,207 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 124,395 Value ($000) $7,170 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 233,231 Value ($000) $12,410 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 220,074 Value ($000) $14,996 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 218,239 Value ($000) $13,142 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,985,607 Value ($000) $191,079 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,713,623 Value ($000) $84,347 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 590,792 Value ($000) $28,287 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 592,301 Value ($000) $38,844 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 642,138 Value ($000) $51,201 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,082,151 Value ($000) $73,040 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,209,170 Value ($000) $82,618 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,328,971 Value ($000) $79,077 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 857,569 Value ($000) $39,886 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 885,235 Value ($000) $36,115 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 879,374 Value ($000) $30,001 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 563,709 Value ($000) $15,197 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 860,484 Value ($000) $35,030 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,200,922 Value ($000) $52,709 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,644,500 Value ($000) $67,934 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,639,249 Value ($000) $60,554 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,432,156 Value ($000) $42,464 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,528,775 Value ($000) $53,507 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,537,208 Value ($000) $51,420 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,588,092 Value ($000) $55,964 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,565,556 Value ($000) $59,663 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,950,053 Value ($000) $78,568 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,191,859 Value ($000) $51,679 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,285,057 Value ($000) $54,127 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,725,550 Value ($000) $71,075 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,348,794 Value ($000) $62,759 Avg Close $33.21 Range $30.24 - $35.42