Johnson Controls International Plc equity shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $962k | 8.0k | 119.75 |
| 2025-09-30 | $1.0M | 9.5k | 109.95 |
| 2025-06-30 | $1.0M | 9.9k | 105.62 |
| 2025-03-31 | $743k | 9.3k | 80.11 |
| 2024-12-31 | $627k | 7.9k | 78.93 |
| 2024-09-30 | $13k | 166 | 77.62 |
| 2024-06-30 | $10k | 152 | 66.57 |
| 2024-03-31 | $1.4k | 21 | 65.43 |
| 2023-09-30 | $2.4k | 45 | 53.22 |
| 2023-06-30 | $749 | 11 | 68.18 |
| 2020-06-30 | $10k | 300 | 33.33 |
| 2019-12-31 | $585k | 14k | 40.70 |
| 2019-09-30 | $650k | 15k | 43.88 |
| 2019-06-30 | $498k | 12k | 41.29 |
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