JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 68,348 Value ($000) $8 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 68,380 Value ($000) $7 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 53,650 Value ($000) $4 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 26,517 Value ($000) $2 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 13,157 Value ($000) $1 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 14,475 Value ($000) $1 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 16,043 Value ($000) $1 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 15,700 Value ($000) $1 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 16,117 Value ($000) $1 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 17,058 Value ($000) $1 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 18,034 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 18,071 Value ($000) $1,157 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 17,120 Value ($000) $843,000 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 27,097 Value ($000) $1,297 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 28,631 Value ($000) $1,877 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 30,542 Value ($000) $2,483,000 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 27,633 Value ($000) $1,881 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 25,860 Value ($000) $1,775 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 23,893 Value ($000) $1,426 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 28,018 Value ($000) $1,305 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 20,530 Value ($000) $839 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 17,951 Value ($000) $613 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 16,281 Value ($000) $439 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 12,198 Value ($000) $497 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,989 Value ($000) $263 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 5,468 Value ($000) $226 Avg Close $33.38 Range $30.95 - $36.14