Johnson Controls International Plc equity shares owned by Caprock
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 21k | 65.69 |
| 2023-12-31 | $1.2M | 20k | 58.01 |
| 2023-09-30 | $1.0M | 19k | 53.59 |
| 2023-06-30 | $1.4M | 20k | 68.51 |
| 2023-03-31 | $1.1M | 19k | 60.58 |
| 2022-12-31 | $1.2M | 19k | 64.35 |
| 2022-09-30 | $981k | 20k | 49.57 |
| 2022-06-30 | $897k | 19k | 48.21 |
| 2022-03-31 | $1.1M | 16k | 65.90 |
| 2021-12-31 | $874k | 11k | 81.63 |
| 2021-09-30 | $603k | 8.8k | 68.34 |
| 2021-06-30 | $388k | 5.6k | 68.88 |
| 2021-03-31 | $345k | 5.8k | 59.89 |
| 2020-12-31 | $278k | 5.9k | 46.84 |
| 2020-09-30 | $230k | 5.6k | 41.10 |
| 2019-12-31 | $226k | 5.5k | 41.05 |
| 2019-09-30 | $230k | 5.2k | 44.08 |
| 2019-06-30 | $233k | 5.6k | 41.64 |
| 2018-06-30 | $266k | 7.9k | 33.70 |
| 2018-03-31 | $208k | 5.9k | 35.45 |
| 2017-12-31 | $279k | 7.0k | 39.76 |
| 2017-09-30 | $302k | 7.4k | 41.07 |
| 2017-06-30 | $1.0M | 24k | 43.52 |
| 2017-03-31 | $753k | 18k | 42.11 |
| 2016-12-31 | $711k | 17k | 41.19 |
| 2016-09-30 | $1.4M | 30k | 46.53 |
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