JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 13,974 Value ($000) $1,673 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 11,095 Value ($000) $1,220 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 10,866 Value ($000) $1,148 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 7,987 Value ($000) $640 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 7,192 Value ($000) $568 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,582 Value ($000) $511 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,757 Value ($000) $383 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5,757 Value ($000) $376 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,774 Value ($000) $333 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,862 Value ($000) $312 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,839 Value ($000) $330 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,853 Value ($000) $292 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 4,920 Value ($000) $315 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,113 Value ($000) $252 Avg Close $49.65 Range $42.60 - $55.76
Q1 2022
Shares 4,050 Value ($000) $266 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 4,424 Value ($000) $359 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 6,733 Value ($000) $458 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,654 Value ($000) $319 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,585 Value ($000) $214 Avg Close $49.98 Range $41.72 - $56.71
Q4 2019
Shares 5,681 Value ($000) $231 Avg Close $37.10 Range $35.56 - $39.36