JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 1,875 Value ($000) $225 Avg Close $114.81 Range $104.49 - $123.78
Q3 2023
Shares 6,728 Value ($000) $358 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 6,831 Value ($000) $465 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,831 Value ($000) $411 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,831 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,698 Value ($000) $330 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 6,698 Value ($000) $321 Avg Close $51.79 Range $43.36 - $62.22
Q1 2019
Shares 1,142 Value ($000) $42 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 848 Value ($000) $25 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 133 Value ($000) $5 Avg Close $31.29 Range $27.93 - $34.20
Q3 2017
Shares 8,390 Value ($000) $338 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 10,249 Value ($000) $444 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 10,249 Value ($000) $431 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 9,234 Value ($000) $381 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 9,234 Value ($000) $429 Avg Close $33.21 Range $30.24 - $35.42