JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 76,398 Value ($000) $9,149 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 79,881 Value ($000) $8,783 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 83,898 Value ($000) $8,861 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 88,136 Value ($000) $7,061 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 84,643 Value ($000) $6,681 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 82,998 Value ($000) $6,442 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 83,498 Value ($000) $5,550 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 81,841 Value ($000) $5,346 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 80,778 Value ($000) $4,656 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 56,945 Value ($000) $3,030 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 51,984 Value ($000) $3,542 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 54,997 Value ($000) $3,312 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 56,297 Value ($000) $3,603 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 45,317 Value ($000) $2,230 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 46,200 Value ($000) $2,212 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 46,082 Value ($000) $3,022 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 47,679 Value ($000) $3,876 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 45,863 Value ($000) $3,122 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 44,636 Value ($000) $3,063 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 45,336 Value ($000) $2,704 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 49,681 Value ($000) $2,316 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 44,528 Value ($000) $1,819 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 44,930 Value ($000) $1,534 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 37,820 Value ($000) $1,020 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 36,379 Value ($000) $1,481 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 45,276 Value ($000) $1,988 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 55,265 Value ($000) $2,282 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 64,229 Value ($000) $2,373 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 72,679 Value ($000) $2,155 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 161,838 Value ($000) $5,664 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 166,496 Value ($000) $5,569 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 237,236 Value ($000) $8,359 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 255,844 Value ($000) $9,750 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 299,514 Value ($000) $12,068 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 329,286 Value ($000) $14,278 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 365,144 Value ($000) $15,380 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 439,038 Value ($000) $18,084 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 597,199 Value ($000) $27,788 Avg Close $33.21 Range $30.24 - $35.42