JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2025
Shares 7,179 Value ($000) $758 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 7,439 Value ($000) $596 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 7,335 Value ($000) $579 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 7,335 Value ($000) $569 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 8,289 Value ($000) $551 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 8,368 Value ($000) $547 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 8,428 Value ($000) $486 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 9,382 Value ($000) $499 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 9,309 Value ($000) $634 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 9,849 Value ($000) $593 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 9,849 Value ($000) $630 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 10,063 Value ($000) $496 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,548 Value ($000) $266 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,431 Value ($000) $356 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,405 Value ($000) $439 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,405 Value ($000) $368 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 6,222 Value ($000) $427 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 6,222 Value ($000) $371 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 5,942 Value ($000) $277 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,962 Value ($000) $244 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 5,299 Value ($000) $181 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 10,105 Value ($000) $272 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 8,427 Value ($000) $343 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 9,354 Value ($000) $410 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 9,239 Value ($000) $382 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 9,012 Value ($000) $333 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 6,471 Value ($000) $192 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 10,563 Value ($000) $369 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 10,441 Value ($000) $350 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 10,850 Value ($000) $383 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 10,830 Value ($000) $413 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 14,506 Value ($000) $585 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 11,137 Value ($000) $483 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 16,151 Value ($000) $680 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 8,904 Value ($000) $367 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 18,337 Value ($000) $853 Avg Close $33.21 Range $30.24 - $35.42