JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 384,798 Value ($000) $46,080 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 402,187 Value ($000) $44,221 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 371,856 Value ($000) $39,275 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 400,780 Value ($000) $32,107 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 377,747 Value ($000) $29,816 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 335,735 Value ($000) $26,057 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 332,475 Value ($000) $22,100 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 360,400 Value ($000) $23,541 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 316,026 Value ($000) $18,216 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 308,162 Value ($000) $16,397 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 315,176 Value ($000) $21,476 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 376,784 Value ($000) $22,690 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 443,419 Value ($000) $28,379 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 456,011 Value ($000) $22,445 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 463,199 Value ($000) $22,179 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 437,675 Value ($000) $28,698 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 510,126 Value ($000) $41,480 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 486,108 Value ($000) $33,094 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 333,033 Value ($000) $22,857 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 357,184 Value ($000) $21,313 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 347,889 Value ($000) $16,207 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 272,697 Value ($000) $11,139 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 199,137 Value ($000) $6,798 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 204,293 Value ($000) $5,521 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 228,850 Value ($000) $9,305 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 236,990 Value ($000) $10,399 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 251,322 Value ($000) $10,378 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 388,134 Value ($000) $14,327 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 329,628 Value ($000) $9,762 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 335,299 Value ($000) $11,752 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 297,397 Value ($000) $9,933 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 325,982 Value ($000) $11,502 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 322,552 Value ($000) $12,302 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 420,712 Value ($000) $16,950 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 420,965 Value ($000) $18,248 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 770,985 Value ($000) $32,464 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 676,306 Value ($000) $27,847 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 307,878 Value ($000) $14,338 Avg Close $33.21 Range $30.24 - $35.42