Johnson Controls International Plc equity shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $108M | 1.9M | 57.64 |
| 2023-09-30 | $107M | 2.0M | 53.21 |
| 2023-06-30 | $115M | 1.7M | 68.14 |
| 2023-03-31 | $102M | 1.7M | 60.22 |
| 2022-12-31 | $58M | 911k | 64.00 |
| 2022-03-31 | $67M | 1.0M | 65.57 |
| 2021-12-31 | $88M | 1.1M | 81.31 |
| 2021-09-30 | $77M | 1.1M | 68.08 |
| 2021-06-30 | $111M | 1.6M | 68.63 |
| 2021-03-31 | $517M | 8.7M | 59.67 |
| 2020-12-31 | $614M | 13M | 46.59 |
| 2020-09-30 | $722M | 18M | 40.85 |
| 2020-06-30 | $289M | 8.5M | 34.14 |
| 2020-03-31 | $199M | 7.4M | 26.96 |
| 2019-12-31 | $474M | 12M | 40.71 |
| 2019-09-30 | $600M | 14M | 43.89 |
| 2019-06-30 | $685M | 17M | 41.31 |
| 2019-03-31 | $820M | 22M | 36.94 |
| 2018-12-31 | $699M | 24M | 29.65 |
| 2018-09-30 | $1.2B | 34M | 35.00 |
| 2018-06-30 | $1.2B | 36M | 33.45 |
| 2018-03-31 | $1.3B | 37M | 35.24 |
| 2017-12-31 | $1.7B | 45M | 38.11 |
| 2017-06-30 | $2.3B | 53M | 43.36 |
| 2017-03-31 | $2.1B | 50M | 42.12 |
| 2016-12-31 | $2.0B | 48M | 41.19 |
| 2016-09-30 | $2.5B | 53M | 46.53 |
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