Johnson Controls International Plc equity shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 224k | 77.61 |
| 2024-06-30 | $12M | 176k | 66.47 |
| 2024-03-31 | $12M | 181k | 65.32 |
| 2023-09-30 | $9.9M | 186k | 53.21 |
| 2023-06-30 | $13M | 186k | 68.14 |
| 2023-03-31 | $11M | 189k | 60.22 |
| 2022-12-31 | $12M | 188k | 64.00 |
| 2022-09-30 | $9.4M | 191k | 49.22 |
| 2022-06-30 | $9.2M | 192k | 47.88 |
| 2022-03-31 | $13M | 194k | 65.57 |
| 2021-12-31 | $17M | 212k | 81.31 |
| 2021-09-30 | $15M | 215k | 68.08 |
| 2021-06-30 | $15M | 215k | 68.63 |
| 2021-03-31 | $13M | 219k | 59.67 |
| 2020-12-31 | $11M | 230k | 46.59 |
| 2020-09-30 | $9.9M | 242k | 40.85 |
| 2020-06-30 | $8.9M | 261k | 34.14 |
| 2020-03-31 | $9.1M | 336k | 26.96 |
| 2019-12-31 | $13M | 312k | 40.71 |
| 2019-09-30 | $13M | 300k | 43.89 |
| 2019-06-30 | $12M | 299k | 41.31 |
| 2019-03-31 | $11M | 296k | 36.94 |
| 2018-12-31 | $8.5M | 287k | 29.65 |
| 2018-09-30 | $11M | 310k | 35.00 |
| 2018-06-30 | $8.5M | 255k | 33.45 |
| 2018-03-31 | $8.9M | 253k | 35.24 |
| 2017-12-31 | $9.5M | 248k | 38.11 |
| 2017-09-30 | $11M | 261k | 40.29 |
| 2017-06-30 | $10M | 232k | 43.36 |
| 2017-03-31 | $8.2M | 196k | 42.12 |
| 2016-12-31 | $3.3M | 79k | 41.19 |
| 2016-09-30 | $3.7M | 80k | 46.53 |
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