JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 28,208 Value ($000) $3,378 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 28,528 Value ($000) $3,137 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 28,874 Value ($000) $3,050 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 29,082 Value ($000) $2,330 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 30,374 Value ($000) $2,397 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 29,820 Value ($000) $2,314 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 27,438 Value ($000) $1,824 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 27,700 Value ($000) $1,809 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 40,711 Value ($000) $2,347 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 23,201 Value ($000) $1,581 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 23,201 Value ($000) $1,581 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 16,429 Value ($000) $989 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,445 Value ($000) $348 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,349 Value ($000) $263 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 18,377 Value ($000) $880 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 28,663 Value ($000) $1,879 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 6,748 Value ($000) $549 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,264 Value ($000) $222 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,264 Value ($000) $224 Avg Close $58.93 Range $54.34 - $63.20
Q4 2019
Shares 9,557 Value ($000) $389 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 23,484 Value ($000) $1,031 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 23,484 Value ($000) $970 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 23,484 Value ($000) $867 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 24,393 Value ($000) $723 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 22,549 Value ($000) $789 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 22,549 Value ($000) $754 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 22,181 Value ($000) $782 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 23,784 Value ($000) $906 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 23,049 Value ($000) $929 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 5,838 Value ($000) $253 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 6,451 Value ($000) $272 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 6,422 Value ($000) $265 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 8,390 Value ($000) $390 Avg Close $33.21 Range $30.24 - $35.42