JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 8,444 Value ($000) $1,011 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,927 Value ($000) $652 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,412 Value ($000) $572 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,386 Value ($000) $353 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,150 Value ($000) $249 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,814 Value ($000) $219 Avg Close $68.96 Range $63.19 - $76.73
Q2 2023
Shares 4,493 Value ($000) $306 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 9,900 Value ($000) $600 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 9,899 Value ($000) $637 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 9,764 Value ($000) $484 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 9,721 Value ($000) $469 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 12,864 Value ($000) $848 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 12,865 Value ($000) $1,043 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 18,901 Value ($000) $1,287 Avg Close $66.23 Range $61.77 - $70.42
Q2 2020
Shares 604 Value ($000) $21 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,193 Value ($000) $32 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,473 Value ($000) $60 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,568 Value ($000) $69 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,244 Value ($000) $51 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,242 Value ($000) $46 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 2,349 Value ($000) $70 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,977 Value ($000) $69 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,977 Value ($000) $66 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,977 Value ($000) $70 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 6,290 Value ($000) $240 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 7,524 Value ($000) $303 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 10,211 Value ($000) $443 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 14,112 Value ($000) $595 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 15,770 Value ($000) $650 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 18,882 Value ($000) $879 Avg Close $33.21 Range $30.24 - $35.42