JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 977,451 Value ($000) $117,050 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,141,609 Value ($000) $125,520 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,147,532 Value ($000) $121,202 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 792,652 Value ($000) $63,499 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 373,406 Value ($000) $29,473 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 248,124 Value ($000) $19,257 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 391,030 Value ($000) $25,992 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 282,574 Value ($000) $18,458 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 427,667 Value ($000) $24,651 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 326,442 Value ($000) $17,370 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 337,310 Value ($000) $22,984 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 422,815 Value ($000) $25,462 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 389,144 Value ($000) $24,905 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 432,286 Value ($000) $21,276 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 413,800 Value ($000) $19,812 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 557,128 Value ($000) $36,531 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 618,546 Value ($000) $50,295 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 627,647 Value ($000) $42,731 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 787,303 Value ($000) $54,032 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,070,387 Value ($000) $63,869 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 962,931 Value ($000) $44,864 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,117,782 Value ($000) $45,662 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 957,296 Value ($000) $32,682 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 623,168 Value ($000) $16,801 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 562,365 Value ($000) $22,893 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 395,071 Value ($000) $17,340 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 879,441 Value ($000) $36,331 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 503,144 Value ($000) $18,586 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,208,874 Value ($000) $35,843 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 499,945 Value ($000) $17,498 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 442,175 Value ($000) $14,791 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 184,133 Value ($000) $6,488 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 302,241 Value ($000) $11,518 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 288,171 Value ($000) $11,609 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,173,263 Value ($000) $50,872 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 330,677 Value ($000) $13,928 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 839,190 Value ($000) $34,566 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 227,277 Value ($000) $10,575 Avg Close $33.21 Range $30.24 - $35.42