JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 8,276 Value ($000) $991 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 8,276 Value ($000) $910 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 7,657 Value ($000) $809 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 7,261 Value ($000) $582 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,839 Value ($000) $303 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,779 Value ($000) $293 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,758 Value ($000) $250 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,659 Value ($000) $239 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,581 Value ($000) $322 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 6,857 Value ($000) $365 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,199 Value ($000) $354 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,917 Value ($000) $296 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 4,803 Value ($000) $307 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,520 Value ($000) $222 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 4,645 Value ($000) $222 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 3,118 Value ($000) $206 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 2,855 Value ($000) $233 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,092 Value ($000) $211 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,152 Value ($000) $217 Avg Close $58.93 Range $54.34 - $63.20
Q3 2018
Shares 6,875 Value ($000) $240 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 8,730 Value ($000) $292 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 7,467 Value ($000) $263 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 7,977 Value ($000) $304 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 9,395 Value ($000) $378 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 18,305 Value ($000) $793 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 18,763 Value ($000) $790 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 22,713 Value ($000) $935 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 24,171 Value ($000) $1,124 Avg Close $33.21 Range $30.24 - $35.42