JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,641 Value ($000) $316 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,636 Value ($000) $290 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,310 Value ($000) $244 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,851 Value ($000) $148 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,938 Value ($000) $153 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,834 Value ($000) $142 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,838 Value ($000) $122 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,847 Value ($000) $121 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 3,003 Value ($000) $173 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 3,114 Value ($000) $166 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 3,336 Value ($000) $227 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 3,363 Value ($000) $203 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,519 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 2,401 Value ($000) $118 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,206 Value ($000) $106 Avg Close $51.79 Range $43.36 - $62.22
Q4 2019
Shares 5,782 Value ($000) $235 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,864 Value ($000) $257 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 5,862 Value ($000) $242 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 9,650 Value ($000) $356 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 8,916 Value ($000) $264 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 8,034 Value ($000) $281 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 7,089 Value ($000) $237 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 6,260 Value ($000) $220 Avg Close $31.78 Range $28.53 - $34.71
Q3 2017
Shares 11,943 Value ($000) $481 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 12,328 Value ($000) $534 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 12,551 Value ($000) $528 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 19,367 Value ($000) $797 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 14,321 Value ($000) $666 Avg Close $33.21 Range $30.24 - $35.42