JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 29,151 Value ($000) $3,491 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 26,545 Value ($000) $2,919 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 28,195 Value ($000) $2,978 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 35,686 Value ($000) $2,859 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 36,052 Value ($000) $2,846 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 39,354 Value ($000) $3,054 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 41,195 Value ($000) $2,738 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 38,835 Value ($000) $2,537 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 38,128 Value ($000) $2,198 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 40,864 Value ($000) $2,174 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 43,296 Value ($000) $2,950 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 42,337 Value ($000) $2,550 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 33,065 Value ($000) $2 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 35,508 Value ($000) $1,747 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 23,472 Value ($000) $1,124 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 26,181 Value ($000) $1,716 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 28,387 Value ($000) $2,308 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 30,456 Value ($000) $2,074 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 30,408 Value ($000) $2,087 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 32,079 Value ($000) $1,914 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 31,541 Value ($000) $1,470 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 42,198 Value ($000) $1,723 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 48,942 Value ($000) $1,671 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 39,291 Value ($000) $1,059 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 20,780 Value ($000) $846 Avg Close $37.10 Range $35.56 - $39.36
Q1 2017
Shares 7,158 Value ($000) $301 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 18,299 Value ($000) $754 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 23,675 Value ($000) $1,102 Avg Close $33.21 Range $30.24 - $35.42