JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 5,222 Value ($000) $625 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 6,122 Value ($000) $673 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,884 Value ($000) $305 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,965 Value ($000) $238 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 805 Value ($000) $64 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,040 Value ($000) $158 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 2,004 Value ($000) $133 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,932 Value ($000) $128 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,975 Value ($000) $114 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 2,417 Value ($000) $129 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,670 Value ($000) $114 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,670 Value ($000) $101 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 386 Value ($000) $25 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 498 Value ($000) $25 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 498 Value ($000) $24 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 275 Value ($000) $18 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 275 Value ($000) $22 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 926 Value ($000) $63 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 275 Value ($000) $19 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 275 Value ($000) $16 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 275 Value ($000) $13 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 275 Value ($000) $11 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 275 Value ($000) $9 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 275 Value ($000) $7 Avg Close $32.96 Range $20.30 - $37.69
Q3 2018
Shares 6,343 Value ($000) $222 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 6,325 Value ($000) $212 Avg Close $29.26 Range $27.68 - $31.05