JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 22,555 Value ($000) $2,701 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 22,593 Value ($000) $2,484 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 22,997 Value ($000) $2,429 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 23,498 Value ($000) $1,882 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 27,467 Value ($000) $2,168 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 23,330 Value ($000) $1,811 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 23,446 Value ($000) $1,558 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 22,987 Value ($000) $1,502 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 22,731 Value ($000) $1,310 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 25,366 Value ($000) $1,350 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 23,696 Value ($000) $1,615 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 23,282 Value ($000) $1,402 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 23,255 Value ($000) $1 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 22,284 Value ($000) $1,097 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 20,837 Value ($000) $998 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 19,267 Value ($000) $1,263 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 19,960 Value ($000) $1,623 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 19,578 Value ($000) $1,333 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 18,773 Value ($000) $1,288 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 18,285 Value ($000) $1,091 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 16,184 Value ($000) $754 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 15,297 Value ($000) $625 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 14,303 Value ($000) $488 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 12,614 Value ($000) $340 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 9,341 Value ($000) $380 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 9,084 Value ($000) $399 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 8,691 Value ($000) $359 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 7,100 Value ($000) $262 Avg Close $29.58 Range $25.11 - $32.31
Q3 2018
Shares 8,202 Value ($000) $287 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 7,458 Value ($000) $249 Avg Close $29.26 Range $27.68 - $31.05
Q4 2017
Shares 840 Value ($000) $32 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 840 Value ($000) $34 Avg Close $33.39 Range $30.30 - $36.60
Q3 2016
Shares 5,207 Value ($000) $242 Avg Close $33.21 Range $30.24 - $35.42