JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 24,477 Value ($000) $2,931 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 21,694 Value ($000) $2,385 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 16,183 Value ($000) $1,709 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 17,673 Value ($000) $1,416 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 16,880 Value ($000) $1,332 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 14,915 Value ($000) $1,158 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 15,451 Value ($000) $1,027 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 15,162 Value ($000) $990 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 14,889 Value ($000) $858 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 15,132 Value ($000) $805 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 16,117 Value ($000) $1,098 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 18,623 Value ($000) $1,121 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 18,414 Value ($000) $1,178 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 18,744 Value ($000) $923 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 20,743 Value ($000) $993 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 19,644 Value ($000) $1,288 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 19,122 Value ($000) $1,555 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 18,704 Value ($000) $1,273 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 18,077 Value ($000) $1,240 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,715 Value ($000) $222 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 3,753 Value ($000) $175 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 4,059 Value ($000) $165 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 4,221 Value ($000) $144 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 4,579 Value ($000) $123 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 6,593 Value ($000) $268 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 7,097 Value ($000) $311 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 7,685 Value ($000) $318 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 7,800 Value ($000) $288 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 8,987 Value ($000) $266 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 9,340 Value ($000) $327 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 9,340 Value ($000) $313 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 10,697 Value ($000) $377 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 9,623 Value ($000) $367 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 9,133 Value ($000) $368 Avg Close $33.39 Range $30.30 - $36.60
Q1 2017
Shares 7,916 Value ($000) $334 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 30,539 Value ($000) $1,258 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 29,714 Value ($000) $1,382 Avg Close $33.21 Range $30.24 - $35.42