Johnson Controls International Plc equity shares owned by Conning
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $283k | 4.3k | 65.32 |
| 2023-12-31 | $266k | 4.6k | 57.64 |
| 2023-09-30 | $243k | 4.6k | 53.21 |
| 2023-06-30 | $318k | 4.7k | 68.14 |
| 2023-03-31 | $321k | 5.3k | 60.22 |
| 2022-12-31 | $344k | 5.4k | 64.00 |
| 2022-09-30 | $313k | 6.4k | 49.29 |
| 2022-06-30 | $342k | 7.1k | 47.88 |
| 2022-03-31 | $470k | 7.2k | 65.59 |
| 2021-12-31 | $542k | 6.7k | 81.30 |
| 2021-09-30 | $456k | 6.7k | 68.08 |
| 2021-06-30 | $517k | 7.5k | 68.69 |
| 2021-03-31 | $570k | 9.5k | 59.71 |
| 2020-12-31 | $489k | 11k | 46.54 |
| 2020-09-30 | $462k | 11k | 40.84 |
| 2020-06-30 | $387k | 11k | 34.12 |
| 2020-03-31 | $287k | 11k | 26.93 |
| 2019-12-31 | $453k | 11k | 40.69 |
| 2019-09-30 | $503k | 12k | 43.91 |
| 2019-06-30 | $569k | 14k | 41.28 |
| 2019-03-31 | $605k | 16k | 36.95 |
| 2018-12-31 | $490k | 17k | 29.65 |
| 2018-09-30 | $642k | 18k | 34.99 |
| 2018-06-30 | $627k | 19k | 33.44 |
| 2018-03-31 | $688k | 20k | 35.26 |
| 2017-12-31 | $801k | 21k | 38.12 |
| 2017-09-30 | $849k | 21k | 40.31 |
| 2017-06-30 | $940k | 22k | 43.37 |
| 2017-03-31 | $919k | 22k | 42.14 |
| 2016-12-31 | $927k | 23k | 41.21 |
| 2016-09-30 | $1.6M | 33k | 46.54 |
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