JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 21,868 Value ($000) $2,619 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 22,557 Value ($000) $2,480 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 22,830 Value ($000) $2,411 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 23,401 Value ($000) $1,875 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 25,353 Value ($000) $2,001 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 25,353 Value ($000) $1,968 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 27,483 Value ($000) $1,827 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 27,483 Value ($000) $1,795 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 27,671 Value ($000) $1,595 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 87,673 Value ($000) $4,665 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 84,807 Value ($000) $5,779 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 28,024 Value ($000) $1,688 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 27,701 Value ($000) $2 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 29,051 Value ($000) $1,430 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 30,286 Value ($000) $1,450 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 32,774 Value ($000) $2,149 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 93,741 Value ($000) $7,622 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 102,474 Value ($000) $6,976 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 103,969 Value ($000) $7,135 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 106,063 Value ($000) $6,329 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 146,376 Value ($000) $6,820 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 113,585 Value ($000) $4,640 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 22,694 Value ($000) $775 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 32,667 Value ($000) $880 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 143,446 Value ($000) $5,840 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 163,302 Value ($000) $7,167 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 83,208 Value ($000) $3,438 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 30,879 Value ($000) $1,140 Avg Close $29.58 Range $25.11 - $32.31