JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 4,818 Value ($000) $577 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,199 Value ($000) $572 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,188 Value ($000) $548 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,196 Value ($000) $416 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,496 Value ($000) $276 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,496 Value ($000) $271 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,388 Value ($000) $225 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,388 Value ($000) $221 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 13,057 Value ($000) $753 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 20,566 Value ($000) $1,094 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 16,623 Value ($000) $1,133 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 24,102 Value ($000) $1,451 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 11,111 Value ($000) $711 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 12,049 Value ($000) $593 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 13,107 Value ($000) $628 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 6,113 Value ($000) $401 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 4,762 Value ($000) $387 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,762 Value ($000) $324 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,518 Value ($000) $241 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,518 Value ($000) $210 Avg Close $49.98 Range $41.72 - $56.71
Q3 2017
Shares 90,780 Value ($000) $3,658 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 92,917 Value ($000) $4,029 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 90,668 Value ($000) $3,819 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 21,537 Value ($000) $887 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 17,888 Value ($000) $832 Avg Close $33.21 Range $30.24 - $35.42