JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 335,607 Value ($000) $40 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 346,267 Value ($000) $38 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 365,416 Value ($000) $39 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 408,062 Value ($000) $33 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 413,136 Value ($000) $33 Avg Close $79.25 Range $72.88 - $86.06
Q2 2024
Shares 438,173 Value ($000) $29 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 398,174 Value ($000) $26 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 384,801 Value ($000) $22 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 373,451 Value ($000) $20 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 361,453 Value ($000) $25 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 354,762 Value ($000) $21 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 351,186 Value ($000) $22 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 356,480 Value ($000) $17,546 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 337,819 Value ($000) $16,212 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 325,533 Value ($000) $21,345 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 362,430 Value ($000) $29,469 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 359,923 Value ($000) $24,503 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 614,751 Value ($000) $42,190 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 630,931 Value ($000) $37,648 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 655,062 Value ($000) $30,519 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 673,170 Value ($000) $27,499 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 698,967 Value ($000) $23,863 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 650,525 Value ($000) $17,538 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 621,960 Value ($000) $25,320 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 577,744 Value ($000) $25,357 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 456,181 Value ($000) $18,845 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 451,309 Value ($000) $16,671 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 407,859 Value ($000) $12,093 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 415,389 Value ($000) $14,539 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 373,940 Value ($000) $12,508 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 419,616 Value ($000) $14,787 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 391,674 Value ($000) $14,927 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 373,088 Value ($000) $15,032 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 332,115 Value ($000) $14,401 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 355,729 Value ($000) $14,983 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 254,534 Value ($000) $10,484 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 212,201 Value ($000) $9,874 Avg Close $33.21 Range $30.24 - $35.42