JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q1 2025
Shares 2,702 Value ($000) $216 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,717 Value ($000) $214 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,713 Value ($000) $211 Avg Close $68.96 Range $63.19 - $76.73
Q1 2024
Shares 15,292 Value ($000) $999 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 15,165 Value ($000) $874 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 12,089 Value ($000) $643 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 16,108 Value ($000) $1,098 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 16,054 Value ($000) $967 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 15,553 Value ($000) $995 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 15,766 Value ($000) $776 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 15,117 Value ($000) $724 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 15,227 Value ($000) $998 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 15,175 Value ($000) $1,234 Avg Close $69.63 Range $62.37 - $75.54