JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 6,242 Value ($000) $747 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 6,531 Value ($000) $718 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 6,221 Value ($000) $657 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 6,214 Value ($000) $498 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,773 Value ($000) $456 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,045 Value ($000) $463 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 7,153 Value ($000) $485 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5,671 Value ($000) $370 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,627 Value ($000) $324 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,687 Value ($000) $303 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,711 Value ($000) $389 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,739 Value ($000) $346 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,823 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,825 Value ($000) $287 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,849 Value ($000) $280 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,770 Value ($000) $378 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,771 Value ($000) $469 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,906 Value ($000) $402 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,367 Value ($000) $261 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 4,367 Value ($000) $261 Avg Close $49.98 Range $41.72 - $56.71