JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q4 2025
Shares 93,060 Value ($000) $11,144 Avg Close Range
Q3 2025
Shares 94,871 Value ($000) $10,431 Avg Close Range
Q2 2025
Shares 96,159 Value ($000) $10,156 Avg Close Range
Q1 2025
Shares 97,043 Value ($000) $7,774 Avg Close Range
Q4 2024
Shares 102,956 Value ($000) $8,126 Avg Close Range
Q3 2024
Shares 123,437 Value ($000) $9,580 Avg Close Range
Q2 2024
Shares 124,503 Value ($000) $8,276 Avg Close Range
Q1 2024
Shares 126,232 Value ($000) $8,245 Avg Close Range
Q4 2023
Shares 126,933 Value ($000) $7,316 Avg Close Range
Q3 2023
Shares 122,237 Value ($000) $6,504 Avg Close Range
Q2 2023
Shares 123,247 Value ($000) $8,398 Avg Close Range
Q1 2023
Shares 129,001 Value ($000) $7,768 Avg Close Range
Q4 2022
Shares 129,756 Value ($000) $8,304 Avg Close Range
Q3 2022
Shares 130,045 Value ($000) $6,401 Avg Close Range
Q2 2022
Shares 131,796 Value ($000) $6,310 Avg Close Range
Q1 2022
Shares 133,904 Value ($000) $8,780 Avg Close Range
Q4 2021
Shares 134,926 Value ($000) $10,971 Avg Close Range
Q3 2021
Shares 135,400 Value ($000) $9,218 Avg Close Range
Q2 2021
Shares 135,883 Value ($000) $9,326 Avg Close Range
Q1 2021
Shares 135,486 Value ($000) $8,084 Avg Close Range
Q4 2020
Shares 148,885 Value ($000) $6,937 Avg Close Range
Q3 2020
Shares 169,741 Value ($000) $6,934 Avg Close Range
Q2 2020
Shares 175,673 Value ($000) $5,997 Avg Close Range
Q1 2020
Shares 181,825 Value ($000) $4,902 Avg Close Range
Q4 2019
Shares 186,832 Value ($000) $7,606 Avg Close Range
Q3 2019
Shares 186,691 Value ($000) $8,194 Avg Close Range
Q2 2019
Shares 189,213 Value ($000) $7,816 Avg Close Range
Q1 2019
Shares 306,420 Value ($000) $11,319 Avg Close Range
Q4 2018
Shares 329,694 Value ($000) $9,775 Avg Close Range
Q3 2018
Shares 335,494 Value ($000) $11,742 Avg Close Range
Q2 2018
Shares 336,491 Value ($000) $11,256 Avg Close Range
Q1 2018
Shares 337,459 Value ($000) $11,892 Avg Close Range
Q4 2017
Shares 294,609 Value ($000) $11,228 Avg Close Range
Q3 2017
Shares 293,041 Value ($000) $11,807 Avg Close Range
Q2 2017
Shares 291,611 Value ($000) $12,644 Avg Close Range
Q1 2017
Shares 291,779 Value ($000) $12,290 Avg Close Range
Q4 2016
Shares 232,215 Value ($000) $9,565 Avg Close Range