JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 179,866 Value ($000) $21,539 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 127,663 Value ($000) $14,037 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 130,064 Value ($000) $13,737 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 162,036 Value ($000) $12,981 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 139,458 Value ($000) $11,007 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 192,746 Value ($000) $14,959 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 99,602 Value ($000) $6,621 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 74,576 Value ($000) $4,871 Avg Close $56.62 Range $50.24 - $63.91
Q2 2023
Shares 74,233 Value ($000) $5,058 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,233 Value ($000) $255 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 4,519 Value ($000) $289 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,519 Value ($000) $222 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 4,519 Value ($000) $216 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 4,551 Value ($000) $298 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 4,551 Value ($000) $370 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,760 Value ($000) $324 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,760 Value ($000) $327 Avg Close $58.93 Range $54.34 - $63.20
Q4 2020
Shares 5,101 Value ($000) $238 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,069 Value ($000) $207 Avg Close $35.18 Range $29.91 - $38.79
Q4 2019
Shares 5,619 Value ($000) $229 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 6,238 Value ($000) $274 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 7,221 Value ($000) $298 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 267 Value ($000) $7,221 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 7,221 Value ($000) $214 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 7,221 Value ($000) $253 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 7,221 Value ($000) $242 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 7,221 Value ($000) $254 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 7,221 Value ($000) $275 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 7,221 Value ($000) $291 Avg Close $33.39 Range $30.30 - $36.60