JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ROFFMAN MILLER ASSOCIATES INC /PA/'s Holding History (CIK: 0000869367)

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

Q4 2025
Shares 132,807 Value ($000) $15,904 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 153,520 Value ($000) $16,879 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 229,055 Value ($000) $24,193 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 321,622 Value ($000) $25,765 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 329,379 Value ($000) $25,998 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 335,322 Value ($000) $26,024 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 343,200 Value ($000) $22,812 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 359,655 Value ($000) $23,493 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 370,155 Value ($000) $21,336 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 380,068 Value ($000) $20,223 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 375,087 Value ($000) $25,558 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 368,789 Value ($000) $22,208 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 362,443 Value ($000) $23,196 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 363,862 Value ($000) $17,909 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 355,103 Value ($000) $17,002 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 341,295 Value ($000) $22,379 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 331,280 Value ($000) $26,934 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 324,000 Value ($000) $22,058 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 371,161 Value ($000) $21,156 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 330,734 Value ($000) $17,017 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 311,820 Value ($000) $12,783 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 267,747 Value ($000) $10,937 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 243,131 Value ($000) $8,300 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 217,450 Value ($000) $5,862 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 190,704 Value ($000) $7,764 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 155,421 Value ($000) $6,821 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 131,245 Value ($000) $5,422 Avg Close $33.38 Range $30.95 - $36.14