JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 3,410 Value ($000) $408 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,832 Value ($000) $421 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,862 Value ($000) $408 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,661 Value ($000) $293 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,231 Value ($000) $255 Avg Close $79.25 Range $72.88 - $86.06
Q2 2024
Shares 3,471 Value ($000) $231 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,369 Value ($000) $220 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 4,671 Value ($000) $249 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,198 Value ($000) $354 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,056 Value ($000) $304 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,834 Value ($000) $373 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,859 Value ($000) $239 Avg Close $49.65 Range $42.60 - $55.76
Q4 2021
Shares 2,631 Value ($000) $214 Avg Close $69.63 Range $62.37 - $75.54
Q1 2018
Shares 6,208 Value ($000) $219 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 9,215 Value ($000) $351 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 20,545 Value ($000) $828 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 21,203 Value ($000) $919 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 19,798 Value ($000) $834 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 19,411 Value ($000) $800 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 19,760 Value ($000) $919 Avg Close $33.21 Range $30.24 - $35.42