JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 272,035 Value ($000) $33 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 23,084 Value ($000) $3 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 28,465 Value ($000) $3 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 22,483 Value ($000) $2 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 17,416 Value ($000) $1 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 13,287 Value ($000) $1 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 70,976 Value ($000) $5 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 365,759 Value ($000) $24 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 305,817 Value ($000) $18 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 317,839 Value ($000) $17 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 367,455 Value ($000) $25 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,052 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 345,358 Value ($000) $22 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 231,635 Value ($000) $11,401 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 89,966 Value ($000) $4,308 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 308,273 Value ($000) $20,213 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 394,727 Value ($000) $32,095 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 269,346 Value ($000) $18,337 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 275,457 Value ($000) $18,905 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 455,405 Value ($000) $27,174 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 290,607 Value ($000) $13,539 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 134,577 Value ($000) $5,497 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 292,990 Value ($000) $10,003 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 367,504 Value ($000) $9,908 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 409,320 Value ($000) $16,663 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 339,614 Value ($000) $14,906 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 174,912 Value ($000) $7,226 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 228,216 Value ($000) $8,430 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 111,293 Value ($000) $3,300 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 186,417 Value ($000) $6,525 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 20,552 Value ($000) $687 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 49,587 Value ($000) $1,747 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 129,119 Value ($000) $4,921 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 30,505 Value ($000) $1,229 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 96,016 Value ($000) $4,163 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 110,939 Value ($000) $4,673 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 181,241 Value ($000) $7,465 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 47,636 Value ($000) $2,217 Avg Close $33.21 Range $30.24 - $35.42