Johnson Controls International Plc equity shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 474k | 57.64 |
| 2023-09-30 | $24M | 455k | 53.21 |
| 2023-06-30 | $28M | 407k | 68.14 |
| 2023-03-31 | $21M | 356k | 60.22 |
| 2022-12-31 | $18M | 287k | 64.00 |
| 2022-09-30 | $14M | 276k | 49.18 |
| 2022-06-30 | $12M | 245k | 47.92 |
| 2022-03-31 | $17M | 256k | 65.54 |
| 2021-12-31 | $20M | 250k | 81.30 |
| 2021-09-30 | $16M | 233k | 68.11 |
| 2021-06-30 | $15M | 213k | 68.65 |
| 2021-03-31 | $13M | 211k | 59.68 |
| 2020-12-31 | $10M | 220k | 46.63 |
| 2020-09-30 | $8.9M | 217k | 40.77 |
| 2020-06-30 | $6.3M | 184k | 34.29 |
| 2020-03-31 | $4.8M | 179k | 26.95 |
| 2019-12-31 | $8.5M | 209k | 40.61 |
| 2019-09-30 | $5.5M | 126k | 43.91 |
| 2019-06-30 | $3.8M | 91k | 41.24 |
| 2019-03-31 | $3.5M | 96k | 36.98 |
| 2018-12-31 | $4.8M | 160k | 29.65 |
| 2018-09-30 | $6.3M | 179k | 35.00 |
| 2018-06-30 | $5.1M | 153k | 33.46 |
| 2018-03-31 | $44M | 1.3M | 35.24 |
| 2017-12-31 | $50M | 1.3M | 38.11 |
| 2017-09-30 | $45M | 1.1M | 39.76 |
| 2017-06-30 | $48M | 1.1M | 43.37 |
| 2017-03-31 | $38M | 889k | 42.76 |
| 2016-12-31 | $33M | 792k | 41.28 |
| 2016-09-30 | $24M | 514k | 46.55 |
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