JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 15,824 Value ($000) $1,895 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 15,150 Value ($000) $1,666 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 28,227 Value ($000) $2,981 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 35,538 Value ($000) $2,847 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 34,840 Value ($000) $2,750 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 32,913 Value ($000) $2,554 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 32,513 Value ($000) $2,161 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 7,446 Value ($000) $486 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 61,181 Value ($000) $3,526 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 55,233 Value ($000) $2,939 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 48,910 Value ($000) $3,333 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 42,818 Value ($000) $2,578 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 36,041 Value ($000) $2,307 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 27,617 Value ($000) $1,359 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 21,903 Value ($000) $1,049 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 4,835 Value ($000) $317 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 4,005 Value ($000) $326 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,972 Value ($000) $270 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,956 Value ($000) $272 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,908 Value ($000) $233 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 4,051 Value ($000) $189 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 4,423 Value ($000) $181 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 239 Value ($000) $8 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 647 Value ($000) $17 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 90,552 Value ($000) $3,686 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 4,884 Value ($000) $214 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 4,577 Value ($000) $189 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 6,737 Value ($000) $249 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 7,152 Value ($000) $212 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 497,073 Value ($000) $17,398 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 488,999 Value ($000) $16,357 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 473,437 Value ($000) $16,684 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 496,073 Value ($000) $18,905 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 405,784 Value ($000) $16,349 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 6,704 Value ($000) $291 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 6,286 Value ($000) $265 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 3,398 Value ($000) $140 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,735 Value ($000) $81 Avg Close $33.21 Range $30.24 - $35.42