Johnson Controls International Plc equity shares owned by Cullen Capital Management
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $161M | 2.8M | 57.64 |
| 2023-09-30 | $190M | 3.6M | 53.21 |
| 2023-06-30 | $229M | 3.4M | 68.14 |
| 2023-03-31 | $205M | 3.4M | 60.22 |
| 2022-09-30 | $181M | 3.7M | 49.22 |
| 2022-06-30 | $174M | 3.6M | 47.88 |
| 2022-03-31 | $220M | 3.3M | 65.57 |
| 2021-12-31 | $260M | 3.2M | 81.31 |
| 2021-09-30 | $228M | 3.3M | 68.08 |
| 2021-06-30 | $253M | 3.7M | 68.63 |
| 2021-03-31 | $226M | 3.8M | 59.67 |
| 2020-12-31 | $46M | 986k | 46.59 |
| 2020-09-30 | $42M | 1.0M | 40.85 |
| 2020-06-30 | $15M | 430k | 34.14 |
| 2020-03-31 | $104M | 3.8M | 26.96 |
| 2019-12-31 | $49M | 1.2M | 40.71 |
| 2019-09-30 | $47M | 1.1M | 43.89 |
| 2019-06-30 | $44M | 1.1M | 41.31 |
| 2019-03-31 | $40M | 1.1M | 36.94 |
| 2018-12-31 | $32M | 1.1M | 29.65 |
| 2018-09-30 | $48M | 1.4M | 35.00 |
| 2018-06-30 | $12M | 365k | 33.45 |
| 2018-03-31 | $24M | 684k | 35.24 |
| 2017-12-31 | $26M | 681k | 38.11 |
| 2017-09-30 | $27M | 679k | 40.29 |
| 2017-06-30 | $43M | 995k | 43.36 |
| 2017-03-31 | $43M | 1.0M | 42.12 |
| 2016-12-31 | $43M | 1.0M | 41.19 |
| 2016-09-30 | $24M | 515k | 46.53 |
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