JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 18,425 Value ($000) $2,208 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 20,705 Value ($000) $2,278 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 15,929 Value ($000) $1,684 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 11,161 Value ($000) $894 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 10,960 Value ($000) $865 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 11,020 Value ($000) $862 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 9,693 Value ($000) $644 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 9,419 Value ($000) $615 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 7,752 Value ($000) $447 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,698 Value ($000) $410 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 8,240 Value ($000) $561 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 8,404 Value ($000) $506 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 8,454 Value ($000) $541 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 6,865 Value ($000) $329 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,586 Value ($000) $366 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,883 Value ($000) $478 Avg Close $69.63 Range $62.37 - $75.54
Q2 2021
Shares 3,013 Value ($000) $207 Avg Close $58.93 Range $54.34 - $63.20