JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,727 Value ($000) $566 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,465 Value ($000) $491 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,783 Value ($000) $505 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,689 Value ($000) $376 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,628 Value ($000) $365 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,176 Value ($000) $324 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,940 Value ($000) $262 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,876 Value ($000) $253 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 3,828 Value ($000) $221 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 4,033 Value ($000) $215 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,103 Value ($000) $280 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,182 Value ($000) $252 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 4,184 Value ($000) $268 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,083 Value ($000) $202 Avg Close $49.65 Range $42.60 - $55.76
Q1 2022
Shares 3,306 Value ($000) $216 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,574 Value ($000) $291 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,120 Value ($000) $212 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,431 Value ($000) $237 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 4,043 Value ($000) $242 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 4,416 Value ($000) $206 Avg Close $40.18 Range $36.28 - $43.00
Q3 2019
Shares 6,453 Value ($000) $284 Avg Close $37.01 Range $35.47 - $39.21
Q3 2017
Shares 6,803 Value ($000) $275 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 7,090 Value ($000) $308 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 7,312 Value ($000) $309 Avg Close $34.49 Range $32.96 - $36.43
Q3 2016
Shares 5,105 Value ($000) $238 Avg Close $33.21 Range $30.24 - $35.42