JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 265,742 Value ($000) $31,823 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 269,970 Value ($000) $29,683 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 276,464 Value ($000) $29,200 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 282,737 Value ($000) $22,650 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 288,414 Value ($000) $22,765 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 294,301 Value ($000) $22,841 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 294,464 Value ($000) $19,573 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 300,401 Value ($000) $19,622 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 291,639 Value ($000) $16,810 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 298,670 Value ($000) $15,892 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 302,047 Value ($000) $20,581 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 297,653 Value ($000) $17,925 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 272,664 Value ($000) $17,450 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 265,263 Value ($000) $13,056 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 218,951 Value ($000) $10,483 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 199,329 Value ($000) $13,070 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 189,579 Value ($000) $15,415 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 193,251 Value ($000) $13,157 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 191,240 Value ($000) $13,125 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 186,051 Value ($000) $11,102 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 190,110 Value ($000) $8,857 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 190,631 Value ($000) $7,787 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 196,424 Value ($000) $6,706 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 627,688 Value ($000) $16,922 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 612,369 Value ($000) $24,930 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 615,304 Value ($000) $27,006 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 610,296 Value ($000) $25,211 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 588,348 Value ($000) $21,734 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 406,321 Value ($000) $12,047 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 628,592 Value ($000) $22,001 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 629,496 Value ($000) $21,057 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 594,705 Value ($000) $20,957 Avg Close $31.78 Range $28.53 - $34.71
Q3 2016
Shares 4,876 Value ($000) $227 Avg Close $33.21 Range $30.24 - $35.42