JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 142,295 Value ($000) $17,040 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 138,976 Value ($000) $15 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 161,107 Value ($000) $17 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 170,326 Value ($000) $14 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 147,619 Value ($000) $12 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 139,884 Value ($000) $11 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 129,468 Value ($000) $9 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 125,222 Value ($000) $8 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 108,224 Value ($000) $6 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 87,502 Value ($000) $5 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 81,804 Value ($000) $6 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 79,450 Value ($000) $5 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 80,244 Value ($000) $5 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 80,283 Value ($000) $3,951 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 75,452 Value ($000) $3,612 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 73,897 Value ($000) $4,845 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 82,292 Value ($000) $6,691 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 77,722 Value ($000) $5,291 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 71,648 Value ($000) $4,917 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 68,502 Value ($000) $4,087 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 64,717 Value ($000) $3,015 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 62,911 Value ($000) $2,569 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 70,465 Value ($000) $2,405 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 69,465 Value ($000) $1,872 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 66,907 Value ($000) $2,723 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 79,932 Value ($000) $3,508 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 88,021 Value ($000) $3,636 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 90,830 Value ($000) $3,355 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 91,206 Value ($000) $2,704 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 134,804 Value ($000) $4,718 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 102,322 Value ($000) $3,423 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 114,172 Value ($000) $4,023 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 111,796 Value ($000) $4,261 Avg Close $32.46 Range $28.64 - $35.36