JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CULBERTSON A N & CO INC's Holding History (CIK: 0001224890)

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

Q4 2025
Shares 12,645 Value ($000) $1,514 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 12,917 Value ($000) $1,420 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 13,113 Value ($000) $1,385 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 13,117 Value ($000) $1,051 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 13,117 Value ($000) $1,035 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 13,129 Value ($000) $1,019 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 13,131 Value ($000) $873 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 14,631 Value ($000) $956 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 15,156 Value ($000) $874 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 15,796 Value ($000) $841 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 15,801 Value ($000) $1,077 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 15,913 Value ($000) $958 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 17,097 Value ($000) $1,094 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 17,197 Value ($000) $846 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 17,296 Value ($000) $828 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 17,497 Value ($000) $1,147 Avg Close $63.64 Range $55.27 - $75.25
Q3 2021
Shares 19,822 Value ($000) $1,349 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 17,922 Value ($000) $1,230 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 18,147 Value ($000) $1,083 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 18,585 Value ($000) $866 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 23,037 Value ($000) $941 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 26,490 Value ($000) $904 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 28,392 Value ($000) $765 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 31,020 Value ($000) $1,263 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 42,401 Value ($000) $1,861 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 43,368 Value ($000) $1,792 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 44,899 Value ($000) $1,659 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 47,850 Value ($000) $1,419 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 52,210 Value ($000) $1,827 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 62,152 Value ($000) $2,079 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 75,823 Value ($000) $2,672 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 83,008 Value ($000) $3,163 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 95,608 Value ($000) $3,852 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 102,721 Value ($000) $4,454 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 109,296 Value ($000) $4,604 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 112,387 Value ($000) $4,629 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 113,852 Value ($000) $5,298 Avg Close $33.21 Range $30.24 - $35.42