JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 16,974 Value ($000) $2,033 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 16,796 Value ($000) $1,847 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 24,039 Value ($000) $2,539 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 23,482 Value ($000) $1,853 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 23,491 Value ($000) $1,823 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 23,545 Value ($000) $1,827 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 23,254 Value ($000) $1,546 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 23,216 Value ($000) $1,516 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 23,494 Value ($000) $1,354 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 22,980 Value ($000) $1,223 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 19,090 Value ($000) $1,301 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 18,848 Value ($000) $1,135 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 18,678 Value ($000) $1,195 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 19,063 Value ($000) $928 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 18,876 Value ($000) $895 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 17,756 Value ($000) $1,164 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 18,464 Value ($000) $1,501 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 22,966 Value ($000) $1,564 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 22,475 Value ($000) $1,542 Avg Close $58.93 Range $54.34 - $63.20
Q2 2017
Shares 4,818 Value ($000) $209 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 5,305 Value ($000) $223 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 5,717 Value ($000) $235 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 32,682 Value ($000) $1,521 Avg Close $33.21 Range $30.24 - $35.42