Johnson Controls International Plc equity shares owned by Ballentine Partners
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 13k | 119.75 |
| 2025-09-30 | $1.4M | 13k | 109.95 |
| 2025-06-30 | $1.3M | 13k | 105.62 |
| 2025-03-31 | $859k | 11k | 80.11 |
| 2024-12-31 | $738k | 9.4k | 78.93 |
| 2024-09-30 | $965k | 12k | 77.61 |
| 2024-06-30 | $780k | 12k | 66.47 |
| 2024-03-31 | $689k | 11k | 65.32 |
| 2023-12-31 | $423k | 7.3k | 57.64 |
| 2023-09-30 | $549k | 10k | 53.21 |
| 2023-06-30 | $625k | 9.2k | 68.14 |
| 2023-03-31 | $544k | 9.0k | 60.22 |
| 2022-12-31 | $536k | 8.4k | 64.00 |
| 2022-09-30 | $404k | 8.2k | 49.00 |
| 2022-06-30 | $309k | 6.5k | 47.55 |
| 2022-03-31 | $417k | 6.4k | 65.51 |
| 2021-12-31 | $517k | 6.4k | 81.37 |
| 2021-09-30 | $370k | 5.4k | 68.81 |
| 2021-06-30 | $355k | 5.2k | 68.81 |
| 2021-03-31 | $337k | 5.6k | 59.67 |
| 2020-03-31 | $202k | 7.6k | 26.67 |
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