JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 11,384 Value ($000) $1,363 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 11,401 Value ($000) $1,254 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 12,111 Value ($000) $1,279 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 12,056 Value ($000) $966 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 12,016 Value ($000) $948 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 12,016 Value ($000) $933 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 12,016 Value ($000) $799 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 11,983 Value ($000) $783 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 13,192 Value ($000) $760 Avg Close $50.71 Range $46.22 - $56.58
Q3 2018
Shares 7,185 Value ($000) $251 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 7,518 Value ($000) $251 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 7,352 Value ($000) $260 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 9,878 Value ($000) $377 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 10,403 Value ($000) $419 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 13,758 Value ($000) $596 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 17,664 Value ($000) $744 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 33,930 Value ($000) $1,397 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 35,283 Value ($000) $1,642 Avg Close $33.21 Range $30.24 - $35.42