Johnson Controls International Plc equity shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 294k | 77.61 |
| 2024-06-30 | $20M | 295k | 66.47 |
| 2024-03-31 | $20M | 300k | 65.32 |
| 2023-12-31 | $17M | 292k | 57.64 |
| 2023-09-30 | $16M | 299k | 53.21 |
| 2023-06-30 | $21M | 302k | 68.14 |
| 2023-03-31 | $18M | 298k | 60.22 |
| 2022-12-31 | $18M | 273k | 64.00 |
| 2022-09-30 | $13M | 265k | 49.22 |
| 2022-06-30 | $11M | 219k | 47.88 |
| 2022-03-31 | $13M | 199k | 65.57 |
| 2021-12-31 | $15M | 190k | 81.31 |
| 2021-09-30 | $13M | 193k | 68.08 |
| 2021-06-30 | $13M | 13k | 1000.00 |
| 2021-03-31 | $11M | 186k | 59.67 |
| 2020-12-31 | $8.9M | 190k | 46.59 |
| 2020-09-30 | $7.8M | 191k | 40.85 |
| 2020-06-30 | $6.7M | 196k | 34.14 |
| 2020-03-31 | $17M | 628k | 26.96 |
| 2019-12-31 | $25M | 612k | 40.71 |
| 2019-09-30 | $27M | 615k | 43.89 |
| 2019-06-30 | $25M | 610k | 41.31 |
| 2019-03-31 | $22M | 588k | 36.94 |
| 2018-12-31 | $12M | 406k | 29.65 |
| 2018-09-30 | $22M | 629k | 35.00 |
| 2018-06-30 | $21M | 630k | 33.45 |
| 2018-03-31 | $21M | 595k | 35.24 |
| 2016-09-30 | $227k | 4.9k | 46.55 |
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