Johnson Controls International Plc equity shares owned by The Ithaka Group
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by The Ithaka Group
from 13F filings
Historical chart of The Ithaka Group investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by The Ithaka Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 37k | 57.64 |
| 2023-09-30 | $1.9M | 37k | 53.21 |
| 2023-06-30 | $2.5M | 37k | 68.14 |
| 2023-03-31 | $2.2M | 37k | 60.22 |
| 2022-12-31 | $4.7M | 73k | 64.00 |
| 2022-09-30 | $1.8M | 37k | 49.21 |
| 2022-06-30 | $1.7M | 37k | 47.89 |
| 2022-03-31 | $2.4M | 37k | 65.57 |
| 2021-12-31 | $3.0M | 37k | 81.32 |
| 2021-09-30 | $2.5M | 37k | 68.09 |
| 2021-06-30 | $2.5M | 37k | 68.63 |
| 2021-03-31 | $2.2M | 37k | 59.67 |
| 2020-12-31 | $1.7M | 37k | 46.58 |
| 2020-09-30 | $3.0M | 73k | 40.85 |
| 2020-06-30 | $2.5M | 73k | 34.14 |
| 2020-03-31 | $2.0M | 73k | 26.96 |
| 2019-12-31 | $3.0M | 73k | 40.71 |
| 2019-09-30 | $2.8M | 63k | 43.89 |
| 2019-06-30 | $4.7M | 113k | 41.31 |
| 2019-03-31 | $4.2M | 113k | 36.94 |
| 2018-12-31 | $3.4M | 113k | 29.65 |
| 2018-09-30 | $4.0M | 113k | 35.00 |
| 2018-06-30 | $3.8M | 113k | 33.45 |
| 2018-03-31 | $4.0M | 113k | 35.24 |
| 2017-12-31 | $4.3M | 113k | 38.11 |
| 2017-09-30 | $4.6M | 113k | 40.29 |
| 2017-06-30 | $5.9M | 136k | 43.36 |
| 2017-03-31 | $7.4M | 176k | 42.12 |
| 2016-12-31 | $7.2M | 176k | 41.19 |
| 2016-09-30 | $8.2M | 176k | 46.53 |
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