JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025
Shares 79,238 Value ($000) $9,489 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 84,234 Value ($000) $9,262 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 86,205 Value ($000) $9,105 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 92,385 Value ($000) $7,401 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 114,602 Value ($000) $9,046 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 117,687 Value ($000) $9,134 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 128,477 Value ($000) $8,540 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 132,724 Value ($000) $8,670 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 210,679 Value ($000) $12,144 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 211,079 Value ($000) $11,232 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 218,307 Value ($000) $14,875 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 211,809 Value ($000) $12,755 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 221,140 Value ($000) $14,153 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 230,462 Value ($000) $11,343 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 230,462 Value ($000) $11,034 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 229,554 Value ($000) $15,052 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 230,343 Value ($000) $18,730 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 224,789 Value ($000) $15,303 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 225,889 Value ($000) $15,503 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 226,189 Value ($000) $13,496 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 221,758 Value ($000) $10,333 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 221,254 Value ($000) $9,037 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 224,554 Value ($000) $7,667 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 227,419 Value ($000) $6,131 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 227,421 Value ($000) $9,258 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 227,421 Value ($000) $9,982 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 227,421 Value ($000) $9,395 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 228,376 Value ($000) $8,253 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 229,576 Value ($000) $6,807 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 235,076 Value ($000) $8,227 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 241,611 Value ($000) $8,081 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 241,611 Value ($000) $8,515 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 249,514 Value ($000) $9,508 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 258,571 Value ($000) $10,418 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 479,948 Value ($000) $20,811 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 466,196 Value ($000) $19,637 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 426,328 Value ($000) $17,560 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 389,046 Value ($000) $18,103 Avg Close $33.21 Range $30.24 - $35.42