JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,520,898 Value ($000) $182,127 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,486,098 Value ($000) $163,396 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,499,636 Value ($000) $158,392 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,645,803 Value ($000) $131,845 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,470,065 Value ($000) $116,032 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,850,986 Value ($000) $221,265 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,044,626 Value ($000) $202,376 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,204,497 Value ($000) $209,318 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 3,494,653 Value ($000) $201,432 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,578,854 Value ($000) $84,011 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,868,499 Value ($000) $127,320 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 2,153,138 Value ($000) $129,662 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,111,426 Value ($000) $135,131 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 2,123,635 Value ($000) $104,525 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,087,221 Value ($000) $99,936 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 3,191,868 Value ($000) $209,290 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,088,083 Value ($000) $251,092 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,012,785 Value ($000) $273,190 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,971,172 Value ($000) $272,542 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,176,396 Value ($000) $189,535 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 3,471,533 Value ($000) $161,740 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 3,333,059 Value ($000) $136,155 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 3,432,795 Value ($000) $117,196 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 3,510,513 Value ($000) $94,643 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 4,345,175 Value ($000) $176,892 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 4,274,494 Value ($000) $187,608 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 4,213,002 Value ($000) $174,039 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 4,707,425 Value ($000) $173,893 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 4,438,530 Value ($000) $131,603 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 3,998,794 Value ($000) $139,958 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 4,050,913 Value ($000) $135,504 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 4,398,360 Value ($000) $154,997 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 4,935,178 Value ($000) $188,079 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 5,167,885 Value ($000) $208,214 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 5,906,782 Value ($000) $256,118 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 7,343,587 Value ($000) $309,312 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 7,783,864 Value ($000) $320,616 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 7,637,149 Value ($000) $355,357 Avg Close $33.21 Range $30.24 - $35.42