JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 5,588 Value ($000) $669 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,374 Value ($000) $591 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 6,295 Value ($000) $665 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,619 Value ($000) $450 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,645 Value ($000) $446 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,945 Value ($000) $461 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 6,163 Value ($000) $410 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 6,119 Value ($000) $400 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 6,119 Value ($000) $353 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,868 Value ($000) $419 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 7,868 Value ($000) $536 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 8,654 Value ($000) $521 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 18,519 Value ($000) $1,185 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 18,020 Value ($000) $887 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 19,163 Value ($000) $918 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 19,163 Value ($000) $1,257 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 19,687 Value ($000) $1,601 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 21,950 Value ($000) $1,495 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 22,987 Value ($000) $1,578 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 24,909 Value ($000) $1,487 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 45,979 Value ($000) $2,143 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 171,184 Value ($000) $7,007 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 184,194 Value ($000) $6,303 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 204,808 Value ($000) $5,535 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 238,228 Value ($000) $9,712 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 306,117 Value ($000) $13,448 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 320,070 Value ($000) $13,222 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 340,011 Value ($000) $12,529 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 294,521 Value ($000) $8,732 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 328,984 Value ($000) $11,514 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 337,795 Value ($000) $11,300 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 374,611 Value ($000) $13,201 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 397,198 Value ($000) $15,137 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 389,373 Value ($000) $15,688 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 419,286 Value ($000) $18,180 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 430,846 Value ($000) $18,147 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 437,978 Value ($000) $18,040 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 340,251 Value ($000) $15,832 Avg Close $33.21 Range $30.24 - $35.42