JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 3,303 Value ($000) $396 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,259 Value ($000) $358 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,341 Value ($000) $353 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,276 Value ($000) $262 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,276 Value ($000) $259 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,276 Value ($000) $254 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,276 Value ($000) $218 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,276 Value ($000) $214 Avg Close $56.62 Range $50.24 - $63.91
Q2 2023
Shares 3,276 Value ($000) $223 Avg Close $58.67 Range $52.33 - $65.81
Q4 2022
Shares 3,276 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q1 2022
Shares 3,312 Value ($000) $217 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,295 Value ($000) $268 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,295 Value ($000) $224 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,295 Value ($000) $226 Avg Close $58.93 Range $54.34 - $63.20
Q4 2017
Shares 5,944 Value ($000) $226 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 6,278 Value ($000) $253 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 6,937 Value ($000) $301 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 6,937 Value ($000) $292 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 6,937 Value ($000) $286 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 7,460 Value ($000) $347 Avg Close $33.21 Range $30.24 - $35.42