JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Associated Banc-Corp's Holding History (CIK: 0000007789)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,146 Value ($000) $227 Avg Close $91.75 Range $67.78 - $105.89
Q4 2023
Shares 6,117 Value ($000) $353 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,083 Value ($000) $377 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 7,083 Value ($000) $483 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 7,117 Value ($000) $429 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,771 Value ($000) $433 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,508 Value ($000) $320 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 6,683 Value ($000) $320 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 6,956 Value ($000) $456 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 9,079 Value ($000) $738 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 9,003 Value ($000) $613 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 9,102 Value ($000) $625 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 12,671 Value ($000) $342 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 8,982 Value ($000) $418 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 9,992 Value ($000) $408 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 11,570 Value ($000) $395 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 12,671 Value ($000) $342 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 11,601 Value ($000) $472 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 12,633 Value ($000) $554 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 12,551 Value ($000) $518 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 12,647 Value ($000) $467 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 12,443 Value ($000) $369 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 13,238 Value ($000) $463 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 16,260 Value ($000) $544 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 15,094 Value ($000) $532 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 25,996 Value ($000) $991 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 30,655 Value ($000) $1,235 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 37,444 Value ($000) $1,624 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 41,058 Value ($000) $1,729 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 40,311 Value ($000) $1,661 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 43,950 Value ($000) $2,045 Avg Close $33.21 Range $30.24 - $35.42