JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 877 Value ($000) $105 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,074 Value ($000) $118 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,187 Value ($000) $125 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,217 Value ($000) $97 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 884 Value ($000) $70 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 813 Value ($000) $63 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 829 Value ($000) $55 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 634 Value ($000) $41 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 534 Value ($000) $31 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 462 Value ($000) $25 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 311 Value ($000) $21 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 60 Value ($000) $4 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 60 Value ($000) $4 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 60 Value ($000) $3 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,471 Value ($000) $118 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,471 Value ($000) $162 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 4,544 Value ($000) $369 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,176 Value ($000) $284 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 2,411 Value ($000) $165 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 4,011 Value ($000) $239 Avg Close $49.98 Range $41.72 - $56.71
Q2 2020
Shares 50 Value ($000) $2 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 50 Value ($000) $1 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 2,039 Value ($000) $83 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 3,000 Value ($000) $132 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 3,000 Value ($000) $124 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 3,000 Value ($000) $111 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 3,000 Value ($000) $100 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 3,000 Value ($000) $105 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 3,000 Value ($000) $100 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 3,000 Value ($000) $106 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 3,148 Value ($000) $120 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 3,148 Value ($000) $127 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 3,148 Value ($000) $136 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 3,148 Value ($000) $133 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 3,222 Value ($000) $133 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 3,305 Value ($000) $154 Avg Close $33.21 Range $30.24 - $35.42