Johnson Controls International Plc equity shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.4M | 19k | 131.33 |
| 2025-12-31 | $2.2M | 18k | 119.75 |
| 2025-09-30 | $2.3M | 21k | 110.04 |
| 2025-06-30 | $1.7M | 16k | 105.72 |
| 2025-03-31 | $894k | 11k | 80.11 |
| 2024-12-31 | $865k | 11k | 78.93 |
| 2024-09-30 | $862k | 11k | 78.25 |
| 2024-06-30 | $644k | 9.7k | 66.47 |
| 2024-03-31 | $615k | 9.4k | 65.32 |
| 2023-12-31 | $447k | 7.8k | 57.64 |
| 2023-09-30 | $410k | 7.7k | 53.21 |
| 2023-06-30 | $562k | 8.2k | 68.14 |
| 2023-03-31 | $506k | 8.4k | 60.22 |
| 2022-12-31 | $541k | 8.5k | 64.00 |
| 2022-06-30 | $329k | 6.9k | 47.92 |
| 2022-03-31 | $366k | 5.6k | 65.52 |
| 2021-12-31 | $478k | 5.9k | 81.25 |
| 2021-06-30 | $207k | 3.0k | 68.70 |
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