Johnson Controls International Plc equity shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $952k | 15k | 65.32 |
| 2023-12-31 | $840k | 15k | 57.64 |
| 2023-09-30 | $782k | 15k | 53.21 |
| 2023-06-30 | $1.0M | 15k | 68.14 |
| 2023-03-31 | $886k | 15k | 60.22 |
| 2022-12-31 | $941k | 15k | 64.00 |
| 2022-09-30 | $724k | 15k | 49.24 |
| 2022-06-30 | $708k | 15k | 47.88 |
| 2022-03-31 | $970k | 15k | 65.60 |
| 2021-12-31 | $1.2M | 15k | 81.33 |
| 2021-09-30 | $1.5M | 37k | 41.19 |
| 2021-06-30 | $1.0M | 15k | 68.65 |
| 2021-03-31 | $885k | 15k | 59.68 |
| 2020-12-31 | $691k | 15k | 46.60 |
| 2020-09-30 | $616k | 15k | 40.85 |
| 2020-06-30 | $515k | 15k | 34.16 |
| 2020-03-31 | $407k | 15k | 26.99 |
| 2019-12-31 | $619k | 15k | 40.72 |
| 2019-09-30 | $720k | 16k | 43.86 |
| 2019-06-30 | $687k | 17k | 41.33 |
| 2019-03-31 | $703k | 19k | 36.92 |
| 2018-12-31 | $699k | 24k | 29.66 |
| 2018-09-30 | $1.2M | 34k | 35.00 |
| 2018-06-30 | $1.1M | 34k | 33.44 |
| 2018-03-31 | $1.2M | 34k | 35.24 |
| 2017-12-31 | $1.3M | 34k | 38.11 |
| 2017-09-30 | $1.5M | 36k | 40.28 |
| 2017-06-30 | $1.6M | 37k | 43.36 |
| 2017-03-31 | $1.6M | 37k | 42.11 |
| 2016-12-31 | $1.5M | 37k | 41.19 |
| 2016-09-30 | $1.7M | 37k | 46.52 |
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