JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023
Shares 15 Value ($000) $1 Avg Close $50.71 Range $46.22 - $56.58
Q2 2023
Shares 9,609 Value ($000) $655 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,267 Value ($000) $377 Avg Close $60.72 Range $54.21 - $65.93
Q3 2021
Shares 6,267 Value ($000) $427 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 6,267 Value ($000) $374 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 6,267 Value ($000) $292 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 6,267 Value ($000) $256 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 6,267 Value ($000) $214 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 6,267 Value ($000) $255 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 6,267 Value ($000) $275 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 6,267 Value ($000) $259 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 6,267 Value ($000) $232 Avg Close $29.58 Range $25.11 - $32.31
Q3 2018
Shares 6,267 Value ($000) $219 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 6,267 Value ($000) $210 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 6,267 Value ($000) $221 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 6,267 Value ($000) $239 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 6,267 Value ($000) $252 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 6,267 Value ($000) $272 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 6,267 Value ($000) $264 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 6,267 Value ($000) $258 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 6,267 Value ($000) $292 Avg Close $33.21 Range $30.24 - $35.42