JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CRAWFORD INVESTMENT COUNSEL INC's Holding History (CIK: 0000837592)

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

Q4 2025
Shares 1,321,830 Value ($000) $158,289 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,362,993 Value ($000) $149,861 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,386,330 Value ($000) $146,424 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,468,624 Value ($000) $117,651 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,526,775 Value ($000) $120,508 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,598,282 Value ($000) $124,043 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,612,084 Value ($000) $107,155 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,617,480 Value ($000) $105,654 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,584,948 Value ($000) $91,356 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,586,939 Value ($000) $84,441 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,581,174 Value ($000) $107,741 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,583,272 Value ($000) $95,345 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,629,876 Value ($000) $104,312 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,703,034 Value ($000) $83,823 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,659,101 Value ($000) $79,438 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,398,447 Value ($000) $91,696 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,317,219 Value ($000) $107,103 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,340,738 Value ($000) $91,277 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,392,944 Value ($000) $95,598 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,367,161 Value ($000) $81,578 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,695,505 Value ($000) $78,994 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,862,674 Value ($000) $76,090 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 2,370,188 Value ($000) $80,918 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 2,134,382 Value ($000) $57,543 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,477,387 Value ($000) $60,144 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,424,533 Value ($000) $62,523 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,461,933 Value ($000) $60,392 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,435,944 Value ($000) $53,044 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,102,032 Value ($000) $32,675 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,395,743 Value ($000) $48,851 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,384,009 Value ($000) $46,295 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,328,071 Value ($000) $46,801 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,000,871 Value ($000) $38,143 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,159,721 Value ($000) $46,725 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 6,893 Value ($000) $299 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 6,976 Value ($000) $294 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 6,805 Value ($000) $280 Avg Close $34.30 Range $31.02 - $37.41