JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 425 Value ($000) $51 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 425 Value ($000) $47 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 225 Value ($000) $24 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 225 Value ($000) $18 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 92 Value ($000) $7 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 92 Value ($000) $7 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 92 Value ($000) $6 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 92 Value ($000) $6 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 160 Value ($000) $9 Avg Close $59.18 Range $49.66 - $67.51
Q1 2022
Shares 480 Value ($000) $31 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 217 Value ($000) $18 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 217 Value ($000) $15 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 217 Value ($000) $15 Avg Close $58.93 Range $54.34 - $63.20
Q4 2020
Shares 14 Value ($000) $1 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 34 Value ($000) $1 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 14 Value ($000) $0 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 14 Value ($000) $0 Avg Close $32.96 Range $20.30 - $37.69
Q2 2019
Shares 253 Value ($000) $10 Avg Close $33.38 Range $30.95 - $36.14
Q4 2017
Shares 168 Value ($000) $6 Avg Close $32.46 Range $28.64 - $35.36
Q4 2016
Shares 234 Value ($000) $10 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 444 Value ($000) $21 Avg Close $33.21 Range $30.24 - $35.42