JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 611 Value ($000) $73 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,648 Value ($000) $182 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 89 Value ($000) $10 Avg Close $91.75 Range $67.78 - $105.89
Q2 2024
Shares 405 Value ($000) $27 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 94 Value ($000) $6 Avg Close $56.62 Range $50.24 - $63.91
Q2 2022
Shares 95 Value ($000) $5 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 630 Value ($000) $41 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 630 Value ($000) $51 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 95 Value ($000) $6 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 95 Value ($000) $7 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 95 Value ($000) $6 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 95 Value ($000) $4 Avg Close $40.18 Range $36.28 - $43.00