JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025
Shares 352 Value ($000) $42 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 352 Value ($000) $39 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 352 Value ($000) $37 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 352 Value ($000) $28 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 250 Value ($000) $20 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 250 Value ($000) $19 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 250 Value ($000) $17 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 269 Value ($000) $18 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 250 Value ($000) $14 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 250 Value ($000) $13 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 250 Value ($000) $17 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 250 Value ($000) $15 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 250 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 250 Value ($000) $13 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 250 Value ($000) $12 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 250 Value ($000) $16 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 36 Value ($000) $3 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 190 Value ($000) $13 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 154 Value ($000) $9 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 244 Value ($000) $11 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 154 Value ($000) $6 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 154 Value ($000) $5 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 154 Value ($000) $4 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 154 Value ($000) $6 Avg Close $37.10 Range $35.56 - $39.36
Q4 2016
Shares 36 Value ($000) $1 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 36 Value ($000) $2 Avg Close $33.21 Range $30.24 - $35.42