JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 95,758 Value ($000) $11,467 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 91,934 Value ($000) $10,108 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 142,048 Value ($000) $15 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 105,441 Value ($000) $8 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 135,161 Value ($000) $11 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 85,783 Value ($000) $7 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 97,085 Value ($000) $6 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 98,863 Value ($000) $6 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 93,730 Value ($000) $5 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 83,407 Value ($000) $4 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 84,929 Value ($000) $6 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 78,211 Value ($000) $5 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 75,144 Value ($000) $5 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 33,022 Value ($000) $1,625 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 36,831 Value ($000) $1,763 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 61,616 Value ($000) $4,040 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 65,977 Value ($000) $5,365 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 68,036 Value ($000) $4,632 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 65,030 Value ($000) $4,463 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 38,673 Value ($000) $2,308 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 27,962 Value ($000) $1,303 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 33,857 Value ($000) $1,383 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 31,626 Value ($000) $1,080 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 35,199 Value ($000) $949 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 34,176 Value ($000) $1,391 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 22,500 Value ($000) $988 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 26,729 Value ($000) $1,104 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 22,717 Value ($000) $839 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 20,360 Value ($000) $604 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 21,582 Value ($000) $755 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 12,989 Value ($000) $434 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 13,523 Value ($000) $477 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 12,635 Value ($000) $482 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 13,666 Value ($000) $551 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 12,629 Value ($000) $548 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 12,896 Value ($000) $543 Avg Close $34.49 Range $32.96 - $36.43