JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025
Shares 2,335 Value ($000) $280 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,335 Value ($000) $257 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,335 Value ($000) $247 Avg Close $91.75 Range $67.78 - $105.89
Q1 2024
Shares 3,700 Value ($000) $242 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 3,700 Value ($000) $213 Avg Close $50.71 Range $46.22 - $56.58
Q2 2023
Shares 3,700 Value ($000) $252 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,012 Value ($000) $242 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 4,012 Value ($000) $257 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 5,111 Value ($000) $245 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,111 Value ($000) $335 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,182 Value ($000) $422 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,182 Value ($000) $352 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 5,182 Value ($000) $356 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 5,182 Value ($000) $309 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 5,182 Value ($000) $242 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,182 Value ($000) $212 Avg Close $35.18 Range $29.91 - $38.79
Q4 2019
Shares 6,817 Value ($000) $278 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 6,922 Value ($000) $304 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 7,273 Value ($000) $300 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 7,625 Value ($000) $282 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 7,993 Value ($000) $237 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 9,539 Value ($000) $333 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 9,539 Value ($000) $319 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 9,539 Value ($000) $336 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 10,153 Value ($000) $387 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 10,153 Value ($000) $409 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 10,989 Value ($000) $477 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 11,025 Value ($000) $464 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 10,983 Value ($000) $452 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 10,999 Value ($000) $511 Avg Close $33.21 Range $30.24 - $35.42