JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 29,961 Value ($000) $3,588 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 27,079 Value ($000) $2,977 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 10,790 Value ($000) $1,140 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 23,518 Value ($000) $1,884 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 19,112 Value ($000) $1,509 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 10,159 Value ($000) $788 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 9,479 Value ($000) $630 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 9,181 Value ($000) $600 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 9,278 Value ($000) $535 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 8,920 Value ($000) $475 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 8,336 Value ($000) $568 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 7,707 Value ($000) $464 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 7,832 Value ($000) $501 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 7,577 Value ($000) $373 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 7,232 Value ($000) $346 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 7,207 Value ($000) $473 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 7,207 Value ($000) $586 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 7,206 Value ($000) $491 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 7,241 Value ($000) $497 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 6,680 Value ($000) $399 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 8,016 Value ($000) $373 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 7,985 Value ($000) $326 Avg Close $35.18 Range $29.91 - $38.79
Q4 2019
Shares 5,576 Value ($000) $227 Avg Close $37.10 Range $35.56 - $39.36