JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 41,888 Value ($000) $5,016 Avg Close $114.81 Range $104.49 - $123.78
Q1 2025
Shares 40,192 Value ($000) $3,220 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 37,310 Value ($000) $2,945 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 36,009 Value ($000) $2,795 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 46,149 Value ($000) $3,068 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 41,027 Value ($000) $2,680 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 39,309 Value ($000) $2,266 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 40,866 Value ($000) $2,174 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 25,923 Value ($000) $1,561 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 25,923 Value ($000) $1,561 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 25,636 Value ($000) $1,641 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 23,096 Value ($000) $1,136 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 21,308 Value ($000) $1,019 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 51,770 Value ($000) $3,394 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 23,745 Value ($000) $1,929 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 20,730 Value ($000) $1,410 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 22,654 Value ($000) $1,554 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 24,206 Value ($000) $1,443 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 32,341 Value ($000) $1,506 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 16,236 Value ($000) $662 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 16,128 Value ($000) $549 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 15,974 Value ($000) $649 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 15,974 Value ($000) $649 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 14,010 Value ($000) $614 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 14,231 Value ($000) $587 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 13,590 Value ($000) $501 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 14,676 Value ($000) $434 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 18,559 Value ($000) $648 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 21,774 Value ($000) $728 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 24,361 Value ($000) $927 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 24,361 Value ($000) $927 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 24,258 Value ($000) $976 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 100,853 Value ($000) $4,242 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 100,853 Value ($000) $4,242 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 90,909 Value ($000) $3,743 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 150,971 Value ($000) $7,023 Avg Close $33.21 Range $30.24 - $35.42