JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 32,698 Value ($000) $3,916 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 31,951 Value ($000) $3,513 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 30,938 Value ($000) $3,268 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 30,815 Value ($000) $2,469 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 30,398 Value ($000) $2,399 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 29,571 Value ($000) $2,295 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 29,443 Value ($000) $1,957 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 29,250 Value ($000) $1,911 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 33,934 Value ($000) $1,956 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 32,331 Value ($000) $1,720 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 33,827 Value ($000) $2,305 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 36,437 Value ($000) $2,194 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 40,687 Value ($000) $2,604 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 40,163 Value ($000) $1,977 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 38,985 Value ($000) $1,867 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 41,728 Value ($000) $2,736 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 43,576 Value ($000) $3,543 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 48,224 Value ($000) $3,283 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 49,144 Value ($000) $3,373 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 49,027 Value ($000) $2,926 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 41,799 Value ($000) $1,947 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 40,861 Value ($000) $1,669 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 41,861 Value ($000) $1,429 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 41,887 Value ($000) $1,129 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 42,414 Value ($000) $1,727 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 39,958 Value ($000) $1,754 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 41,460 Value ($000) $1,713 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 46,538 Value ($000) $1,719 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 40,042 Value ($000) $1,187 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 58,065 Value ($000) $2,032 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 51,716 Value ($000) $1,730 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 59,560 Value ($000) $2,099 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 66,593 Value ($000) $2,538 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 89,973 Value ($000) $3,625 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 103,880 Value ($000) $4,504 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 120,811 Value ($000) $5,089 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 148,127 Value ($000) $6,101 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 163,181 Value ($000) $7,593 Avg Close $33.21 Range $30.24 - $35.42