JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 105,405 Value ($000) $12,622 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 220,448 Value ($000) $17,661 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 225,740 Value ($000) $18,084 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 227,356 Value ($000) $18,214 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 276,587 Value ($000) $21,832 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 344,279 Value ($000) $22,885 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 344,279 Value ($000) $22,885 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 360,441 Value ($000) $23,545 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 380,056 Value ($000) $20,223 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 381,066 Value ($000) $20,277 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 383,024 Value ($000) $26,100 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 382,943 Value ($000) $23,062 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 402,389 Value ($000) $25,754 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 405,105 Value ($000) $19,940 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 412,668 Value ($000) $19,759 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 412,813 Value ($000) $27,068 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 421,422 Value ($000) $34,266 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 424,513 Value ($000) $28,901 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 433,940 Value ($000) $29,781 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 437,228 Value ($000) $26,089 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 441,906 Value ($000) $20,588 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 451,818 Value ($000) $18,457 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 458,603 Value ($000) $15,657 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 461,961 Value ($000) $12,454 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 474,170 Value ($000) $19,303 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 479,862 Value ($000) $21,061 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 483,440 Value ($000) $19,971 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 567,374 Value ($000) $20,959 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 570,279 Value ($000) $16,909 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 639,719 Value ($000) $22,390 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 641,220 Value ($000) $21,449 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 632,063 Value ($000) $22,274 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 600,709 Value ($000) $22,893 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 598,746 Value ($000) $24,123 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 535,290 Value ($000) $23,210 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 520,789 Value ($000) $21,936 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 463,867 Value ($000) $19,107 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 458,185 Value ($000) $21,319 Avg Close $33.21 Range $30.24 - $35.42