JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025
Shares 43,389 Value ($000) $5,196 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 43,358 Value ($000) $4,767 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 43,122 Value ($000) $4,555 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 41,355 Value ($000) $3,313 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 41,114 Value ($000) $3,245 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 40,946 Value ($000) $3,178 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 45,060 Value ($000) $2,995 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 44,705 Value ($000) $2,920 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 44,625 Value ($000) $2,572 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 45,816 Value ($000) $2,438 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 46,033 Value ($000) $3,137 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 45,318 Value ($000) $2,729 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 46,026 Value ($000) $2,946 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 43,911 Value ($000) $2,161 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 42,496 Value ($000) $2,035 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 45,247 Value ($000) $2,967 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 42,756 Value ($000) $3,476 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 42,325 Value ($000) $2,881 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 41,908 Value ($000) $2,876 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 41,991 Value ($000) $2,506 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 42,794 Value ($000) $1,994 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 43,316 Value ($000) $1,769 Avg Close $35.18 Range $29.91 - $38.79
Q3 2017
Shares 7,638 Value ($000) $308 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 11,790 Value ($000) $511 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 13,508 Value ($000) $569 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 40,731 Value ($000) $1,677 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 61,761 Value ($000) $2,874 Avg Close $33.21 Range $30.24 - $35.42