JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 167 Value ($000) $20 Avg Close Range
Q3 2025
Shares 167 Value ($000) $18 Avg Close Range
Q2 2025
Shares 167 Value ($000) $18 Avg Close Range
Q1 2025
Shares 167 Value ($000) $13 Avg Close Range
Q4 2024
Shares 167 Value ($000) $13 Avg Close Range
Q3 2024
Shares 167 Value ($000) $13 Avg Close Range
Q2 2024
Shares 167 Value ($000) $11 Avg Close Range
Q1 2024
Shares 167 Value ($000) $11 Avg Close Range
Q4 2023
Shares 167 Value ($000) $10 Avg Close Range
Q3 2023
Shares 167 Value ($000) $9 Avg Close Range
Q2 2023
Shares 167 Value ($000) $11 Avg Close Range
Q1 2023
Shares 167 Value ($000) $10 Avg Close Range
Q2 2019
Shares 5,515 Value ($000) $228 Avg Close Range
Q1 2019
Shares 58,910 Value ($000) $2,176 Avg Close Range
Q4 2018
Shares 94,963 Value ($000) $2,816 Avg Close Range
Q3 2018
Shares 119,715 Value ($000) $4,190 Avg Close Range
Q2 2018
Shares 118,080 Value ($000) $3,950 Avg Close Range
Q1 2018
Shares 113,246 Value ($000) $3,991 Avg Close Range
Q4 2017
Shares 110,739 Value ($000) $4,220 Avg Close Range
Q3 2017
Shares 107,958 Value ($000) $4,350 Avg Close Range
Q2 2017
Shares 102,826 Value ($000) $4,459 Avg Close Range
Q1 2017
Shares 101,973 Value ($000) $4,295 Avg Close Range
Q4 2016
Shares 90,434 Value ($000) $3,725 Avg Close Range
Q3 2016
Shares 91,998 Value ($000) $4,281 Avg Close Range