Johnson Controls International Plc equity shares owned by Davenport & Co
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $86M | 782k | 109.45 |
| 2025-06-30 | $84M | 794k | 105.46 |
| 2025-03-31 | $99M | 1.2M | 79.99 |
| 2024-12-31 | $98M | 1.2M | 78.98 |
| 2024-09-30 | $96M | 1.2M | 77.50 |
| 2024-06-30 | $83M | 1.2M | 66.62 |
| 2024-03-31 | $82M | 1.3M | 65.20 |
| 2023-12-31 | $1.5M | 26k | 57.64 |
| 2023-09-30 | $1.5M | 28k | 53.21 |
| 2023-06-30 | $1.8M | 27k | 68.14 |
| 2023-03-31 | $1.5M | 26k | 60.20 |
| 2022-12-31 | $1.6M | 25k | 63.99 |
| 2022-09-30 | $1.3M | 27k | 49.23 |
| 2022-06-30 | $1.3M | 26k | 47.88 |
| 2022-03-31 | $1.7M | 26k | 65.57 |
| 2021-12-31 | $2.4M | 29k | 81.33 |
| 2021-09-30 | $2.2M | 33k | 68.07 |
| 2021-06-30 | $1.8M | 27k | 68.62 |
| 2021-03-31 | $1.6M | 26k | 59.68 |
| 2020-12-31 | $1.2M | 26k | 46.58 |
| 2020-09-30 | $457k | 11k | 40.87 |
| 2020-06-30 | $362k | 11k | 34.14 |
| 2020-03-31 | $214k | 7.9k | 26.95 |
| 2019-09-30 | $356k | 8.6k | 41.27 |
| 2019-06-30 | $394k | 9.5k | 41.36 |
| 2019-03-31 | $402k | 11k | 36.92 |
| 2018-12-31 | $352k | 12k | 29.66 |
| 2018-09-30 | $1.4M | 41k | 35.01 |
| 2018-06-30 | $2.7M | 81k | 33.45 |
| 2017-12-31 | $28M | 737k | 38.11 |
| 2017-09-30 | $36M | 900k | 40.29 |
| 2017-06-30 | $32M | 762k | 41.65 |
| 2017-03-31 | $32M | 764k | 41.38 |
| 2016-12-31 | $32M | 768k | 41.19 |
| 2016-09-30 | $744k | 16k | 46.53 |
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