JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 116,936 Value ($000) $14 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 126,827 Value ($000) $14 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 129,571 Value ($000) $14 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 131,593 Value ($000) $11 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 130,775 Value ($000) $10 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 133,813 Value ($000) $10 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 136,857 Value ($000) $9 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 141,063 Value ($000) $9 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 163,746 Value ($000) $9 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 181,873 Value ($000) $10 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 182,506 Value ($000) $12 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 179,606 Value ($000) $11 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 179,842 Value ($000) $12 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 178,829 Value ($000) $8,802 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 178,924 Value ($000) $8,567 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 178,290 Value ($000) $11,690 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 191,407 Value ($000) $15,563 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 207,347 Value ($000) $14,116 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 215,461 Value ($000) $14,787 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 39,642 Value ($000) $2,365 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 41,138 Value ($000) $1,917 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 42,265 Value ($000) $1,727 Avg Close $35.18 Range $29.91 - $38.79
Q1 2020
Shares 113,235 Value ($000) $3,053 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 117,814 Value ($000) $4,796 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 112,386 Value ($000) $4,933 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 127,702 Value ($000) $5,275 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 116,941 Value ($000) $4,320 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 113,927 Value ($000) $3,378 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 116,171 Value ($000) $4,066 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 119,007 Value ($000) $3,981 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 115,016 Value ($000) $4,053 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 117,835 Value ($000) $4,491 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 107,453 Value ($000) $4,329 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 105,528 Value ($000) $4,576 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 65,832 Value ($000) $2,773 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 69,355 Value ($000) $2,857 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 52,143 Value ($000) $2,426 Avg Close $33.21 Range $30.24 - $35.42