JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 3,056 Value ($000) $366 Avg Close $114.81 Range $104.49 - $123.78
Q2 2022
Shares 446,065 Value ($000) $21,358 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 501,858 Value ($000) $32,907 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 460,684 Value ($000) $37,458 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 441,658 Value ($000) $30,068 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 423,490 Value ($000) $29,064 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 404,793 Value ($000) $24,154 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 433,623 Value ($000) $20,202 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 621,664 Value ($000) $25,395 Avg Close $35.18 Range $29.91 - $38.79
Q4 2019
Shares 486,609 Value ($000) $19,810 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 459,605 Value ($000) $20,172 Avg Close $37.01 Range $35.47 - $39.21