JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 3,928 Value ($000) $470 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,921 Value ($000) $431 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,919 Value ($000) $414 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,022 Value ($000) $322 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,376 Value ($000) $345 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,286 Value ($000) $333 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,495 Value ($000) $299 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,909 Value ($000) $321 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,415 Value ($000) $312 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 6,572 Value ($000) $350 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,905 Value ($000) $334 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 3,868 Value ($000) $233 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,565 Value ($000) $228 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 3,742 Value ($000) $184 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 3,738 Value ($000) $179 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 3,763 Value ($000) $247 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,732 Value ($000) $303 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,730 Value ($000) $254 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,728 Value ($000) $256 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,725 Value ($000) $222 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 3,835 Value ($000) $179 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 4,738 Value ($000) $194 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 5,319 Value ($000) $182 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 6,892 Value ($000) $186 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 7,473 Value ($000) $304 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 11,396 Value ($000) $500 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 11,700 Value ($000) $483 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 21,145 Value ($000) $781 Avg Close $29.58 Range $25.11 - $32.31
Q2 2018
Shares 25,163 Value ($000) $842 Avg Close $29.26 Range $27.68 - $31.05
Q4 2017
Shares 103,314 Value ($000) $3,937 Avg Close $32.46 Range $28.64 - $35.36
Q2 2017
Shares 260,678 Value ($000) $11,303 Avg Close $34.34 Range $33.09 - $36.05
Q4 2016
Shares 350,599 Value ($000) $14,441 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 401,145 Value ($000) $18,666 Avg Close $33.21 Range $30.24 - $35.42