JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 222,566 Value ($000) $26,652 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 233,520 Value ($000) $25,676 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 636,248 Value ($000) $67,201 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 863,694 Value ($000) $69,191 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 890,812 Value ($000) $70,312 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 901,220 Value ($000) $69,944 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 929,521 Value ($000) $61,785 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 965,530 Value ($000) $63,068 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 942,206 Value ($000) $54,309 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,177,659 Value ($000) $62,663 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,210,956 Value ($000) $82,515 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 945,311 Value ($000) $56,927 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 953,008 Value ($000) $60,993 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 848,339 Value ($000) $41,755 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 860,460 Value ($000) $41,199 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 33,666 Value ($000) $2,207 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 33,948 Value ($000) $2,760 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 33,948 Value ($000) $2,311 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 32,229 Value ($000) $2,212 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 33,643 Value ($000) $2,007 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 33,943 Value ($000) $1,581 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 35,643 Value ($000) $1,456 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 35,003 Value ($000) $1,195 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 24,428 Value ($000) $659 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 27,404 Value ($000) $1,116 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 27,404 Value ($000) $1,203 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 27,404 Value ($000) $1,132 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 41,311 Value ($000) $1,526 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 35,394 Value ($000) $1,050 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 35,240 Value ($000) $1,233 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 36,099 Value ($000) $1,207 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 42,229 Value ($000) $1,489 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 42,230 Value ($000) $1,609 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 106,835 Value ($000) $4,305 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 117,293 Value ($000) $5,086 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 123,485 Value ($000) $5,201 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 125,613 Value ($000) $5,174 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 126,763 Value ($000) $5,898 Avg Close $33.21 Range $30.24 - $35.42