JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 48,842 Value ($000) $5,849 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 23,237 Value ($000) $2,555 Avg Close $106.86 Range $102.09 - $112.63
Q1 2025
Shares 25,951 Value ($000) $2,079 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 19,934 Value ($000) $1,573 Avg Close $79.25 Range $72.88 - $86.06
Q2 2023
Shares 2,978 Value ($000) $203 Avg Close $58.67 Range $52.33 - $65.81
Q4 2022
Shares 24,645 Value ($000) $1,577 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 24,645 Value ($000) $1,213 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 28,260 Value ($000) $1,353 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 11,918 Value ($000) $781 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 53,991 Value ($000) $4,390 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 10,978 Value ($000) $747 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 12,846 Value ($000) $882 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 14,506 Value ($000) $866 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 13,248 Value ($000) $617 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 18,347 Value ($000) $749 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 20,070 Value ($000) $685 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 17,721 Value ($000) $478 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 73,205 Value ($000) $2,980 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 71,897 Value ($000) $3,156 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 68,886 Value ($000) $2,846 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 70,597 Value ($000) $2,608 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 80,340 Value ($000) $2,382 Avg Close $28.21 Range $24.37 - $31.24
Q2 2017
Shares 33,213 Value ($000) $1,440 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 55,931 Value ($000) $2,356 Avg Close $34.49 Range $32.96 - $36.43