JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $114.81 Range $104.49 - $123.78
Q1 2021
Shares 1,000 Value ($000) $60 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,000 Value ($000) $47 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,000 Value ($000) $41 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,000 Value ($000) $34 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,000 Value ($000) $27 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,000 Value ($000) $41 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,000 Value ($000) $44 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,000 Value ($000) $41 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,000 Value ($000) $37 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,000 Value ($000) $30 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,258 Value ($000) $44 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,258 Value ($000) $42 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,258 Value ($000) $44 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,258 Value ($000) $48 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 258 Value ($000) $10 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 608 Value ($000) $26 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 3,031 Value ($000) $128 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,531 Value ($000) $63 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 531 Value ($000) $25 Avg Close $33.21 Range $30.24 - $35.42