JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2025
Shares 1,232 Value ($000) $130 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,251 Value ($000) $100 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,652 Value ($000) $130 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,652 Value ($000) $128 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,432 Value ($000) $95 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,490 Value ($000) $97 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,724 Value ($000) $99 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,450 Value ($000) $77 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 2,087 Value ($000) $142 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 2,387 Value ($000) $144 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,795 Value ($000) $115 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,727 Value ($000) $85 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,809 Value ($000) $87 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,812 Value ($000) $119 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,812 Value ($000) $147 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,259 Value ($000) $86 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 944 Value ($000) $65 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,087 Value ($000) $65 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,087 Value ($000) $51 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,819 Value ($000) $74 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,819 Value ($000) $62 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 2,179 Value ($000) $59 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 2,179 Value ($000) $88 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,991 Value ($000) $88 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 2,026 Value ($000) $84 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 2,026 Value ($000) $75 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 2,026 Value ($000) $60 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 2,022 Value ($000) $71 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 2,022 Value ($000) $68 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 2,121 Value ($000) $74 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 2,085 Value ($000) $80 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 2,335 Value ($000) $94 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 2,236 Value ($000) $97 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 2,087 Value ($000) $88 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 2,041 Value ($000) $84 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 3,441 Value ($000) $160 Avg Close $33.21 Range $30.24 - $35.42