JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 154,092 Value ($000) $18,453 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 181,668 Value ($000) $19,974 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 198,924 Value ($000) $21,010 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 201,112 Value ($000) $16,111 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 217,793 Value ($000) $17,190 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 223,989 Value ($000) $17,384 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 175,573 Value ($000) $11,670 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 181,438 Value ($000) $11,852 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 185,496 Value ($000) $9,870 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 186,092 Value ($000) $13 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 189,252 Value ($000) $11 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 188,227 Value ($000) $12 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 191,203 Value ($000) $9,411 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 191,555 Value ($000) $9,172 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 194,022 Value ($000) $12,722 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 211,562 Value ($000) $17,202 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 214,706 Value ($000) $14,617 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 215,388 Value ($000) $14,782 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 218,463 Value ($000) $13,036 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 229,810 Value ($000) $10,707 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 242,025 Value ($000) $9,886 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 261,290 Value ($000) $8,921 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 335,964 Value ($000) $9,058 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 312,396 Value ($000) $12,718 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 299,620 Value ($000) $13,150 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 298,599 Value ($000) $12,336 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 295,825 Value ($000) $10,928 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 286,528 Value ($000) $8,496 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 309,504 Value ($000) $10,833 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 255,006 Value ($000) $8,530 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 253,040 Value ($000) $8,918 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 248,209 Value ($000) $9,459 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 260,628 Value ($000) $10,501 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 231,812 Value ($000) $10,051 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 195,606 Value ($000) $8,239 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 79,372 Value ($000) $3,269 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 79,659 Value ($000) $3,707 Avg Close $33.21 Range $30.24 - $35.42