Johnson Controls International Plc equity shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $28M | 351k | 78.93 |
| 2024-09-30 | $28M | 359k | 77.61 |
| 2024-06-30 | $25M | 368k | 66.47 |
| 2024-03-31 | $25M | 378k | 65.32 |
| 2023-12-31 | $22M | 381k | 57.64 |
| 2023-09-30 | $20M | 383k | 53.21 |
| 2023-06-30 | $27M | 395k | 68.14 |
| 2023-03-31 | $24M | 400k | 60.22 |
| 2022-12-31 | $25M | 397k | 64.00 |
| 2022-09-30 | $21M | 421k | 49.22 |
| 2022-06-30 | $20M | 421k | 47.88 |
| 2022-03-31 | $28M | 423k | 65.57 |
| 2021-12-31 | $35M | 426k | 81.27 |
| 2021-09-30 | $30M | 438k | 68.08 |
| 2021-06-30 | $31M | 457k | 68.63 |
| 2021-03-31 | $29M | 483k | 59.67 |
| 2020-12-31 | $24M | 521k | 46.59 |
| 2020-09-30 | $23M | 552k | 40.87 |
| 2020-06-30 | $20M | 599k | 34.15 |
| 2020-03-31 | $18M | 656k | 26.96 |
| 2019-12-31 | $26M | 646k | 40.71 |
| 2019-09-30 | $29M | 665k | 43.89 |
| 2019-06-30 | $27M | 664k | 41.30 |
| 2019-03-31 | $28M | 761k | 36.94 |
| 2018-12-31 | $23M | 761k | 29.65 |
| 2018-09-30 | $27M | 760k | 35.00 |
| 2018-06-30 | $26M | 780k | 33.45 |
| 2018-03-31 | $28M | 784k | 35.24 |
| 2017-12-31 | $31M | 803k | 38.13 |
| 2017-09-30 | $33M | 815k | 40.27 |
| 2017-06-30 | $35M | 810k | 43.36 |
| 2017-03-31 | $34M | 811k | 42.13 |
| 2016-12-31 | $32M | 785k | 41.17 |
| 2016-09-30 | $37M | 794k | 46.50 |
More positions owned by Chevy Chase Trust Holdings
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