Cary Street Partners Asset Management »

Johnson Controls International Plc equity shares owned by Cary Street Partners Asset Management

Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Cary Street Partners Asset Management from 13F filings

Historical chart of Cary Street Partners Asset Management investment in Johnson Controls International Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Johnson Controls International Plc equity held by Cary Street Partners Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Johnson Controls International Plc equity by Cary Street Partners Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.1M 79k 77.61
2024-06-30 $5.3M 80k 66.47
2024-03-31 $5.3M 81k 65.32
2023-12-31 $4.6M 80k 57.64
2023-09-30 $4.2M 79k 53.21
2023-06-30 $5.3M 77k 68.14
2023-03-31 $4.7M 79k 60.22
2022-12-31 $5.2M 81k 64.00
2022-09-30 $4.0M 81k 49.22
2022-06-30 $3.3M 69k 47.87
2022-03-31 $1.6M 25k 65.56
2021-12-31 $1.9M 24k 81.32
2021-09-30 $1.6M 24k 68.08
2021-06-30 $1.0M 15k 68.61