JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2025
Shares 78,678 Value ($000) $9 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 101,271 Value ($000) $11 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 102,616 Value ($000) $11 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 127,533 Value ($000) $10 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 151,795 Value ($000) $12 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 157,905 Value ($000) $12 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 157,855 Value ($000) $10 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 170,434 Value ($000) $11 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 171,364 Value ($000) $10 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 171,590 Value ($000) $9 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 174,581 Value ($000) $12 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 174,695 Value ($000) $11 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 176,959 Value ($000) $11 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 179,315 Value ($000) $8,826 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 187,193 Value ($000) $8,963 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 189,173 Value ($000) $12,404 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 191,806 Value ($000) $15,596 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 191,520 Value ($000) $13,039 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 195,723 Value ($000) $13,432 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 197,663 Value ($000) $11,795 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 198,732 Value ($000) $9,259 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 212,725 Value ($000) $8,690 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 213,149 Value ($000) $7,277 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 213,660 Value ($000) $5,760 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 227,266 Value ($000) $9,252 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 240,869 Value ($000) $10,572 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 241,712 Value ($000) $9,985 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 251,623 Value ($000) $9,295 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 253,436 Value ($000) $7,514 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 40,449 Value ($000) $1,416 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 40,917 Value ($000) $1,369 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 46,190 Value ($000) $1,628 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 54,968 Value ($000) $2,095 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 81,989 Value ($000) $3,303 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 82,158 Value ($000) $3,562 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 87,425 Value ($000) $3,682 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 87,752 Value ($000) $3,615 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 84,545 Value ($000) $3,934 Avg Close $33.21 Range $30.24 - $35.42