Hedge Fund - Albar Capital
Johnson Controls International Plc (JCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $106.86 |
| 2 | 2025 - Q2 (2025-06-30) | $41,521,123 | 7.1% | 393,118 | $92.05 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $82.22 |
| 4 | 2024 - Q4 (2024-12-31) | $10,518,370 | 2.52% | 133,262 | $80.23 |
| 5 | 2024 - Q3 (2024-09-30) | $4,534,287 | 1.01% | 58,424 | $70.16 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $61.70 |
| 7 | 2023 - Q2 (2023-06-30) | $4,347,128 | 0.97% | 63,797 | $61.50 |
| 8 | 2023 - Q1 (2023-03-31) | $8,907,622 | 1.67% | 147,918 | $64.03 |
| 9 | 2022 - Q4 (2022-12-31) | $9,729,088 | 3.63% | 152,017 | $61.18 |
| 10 | 2022 - Q3 (2022-09-30) | $5,834,000 | 1.39% | 118,535 | $53.02 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $55.70 |
| 12 | 2022 - Q1 (2022-03-31) | $17,958,000 | 7.48% | 273,882 | $68.83 |
| 13 | 2021 - Q4 (2021-12-31) | $11,686,000 | 3.69% | 143,727 | $75.64 |
| 14 | 2021 - Q3 (2021-09-30) | $3,870,000 | 1.35% | 56,852 | $72.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
191.0000:200.0000 on 2016-09-06
-
10000.0000:4971.0000 on 2012-10-01
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