JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 31,287 Value ($000) $4 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 31,287 Value ($000) $3 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 31,287 Value ($000) $3 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 31,287 Value ($000) $3 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 31,287 Value ($000) $2 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 45,737 Value ($000) $4 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 45,737 Value ($000) $3 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 45,737 Value ($000) $3 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 45,737 Value ($000) $3 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 45,857 Value ($000) $2 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 45,857 Value ($000) $3 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 45,857 Value ($000) $3 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 45,857 Value ($000) $3 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 83,077 Value ($000) $4,089 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 75,907 Value ($000) $3,634 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 75,907 Value ($000) $4,977 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 75,907 Value ($000) $6,172 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 119,867 Value ($000) $8,161 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 119,847 Value ($000) $8,225 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 119,847 Value ($000) $7,151 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 119,847 Value ($000) $5,584 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 36,257 Value ($000) $1,481 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 36,697 Value ($000) $1,153 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 36,697 Value ($000) $989 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 22,387 Value ($000) $911 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 47,242 Value ($000) $2,073 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 47,242 Value ($000) $1,952 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 38,862 Value ($000) $1,436 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 45,342 Value ($000) $1,344 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 45,342 Value ($000) $1,587 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 45,342 Value ($000) $1,517 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 39,822 Value ($000) $1,403 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 39,822 Value ($000) $1,518 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 27,744 Value ($000) $1,118 Avg Close $33.39 Range $30.30 - $36.60
Q3 2016
Shares 27,097 Value ($000) $1,261 Avg Close $33.21 Range $30.24 - $35.42