JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 13,759 Value ($000) $1,634 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 14,045 Value ($000) $1,544 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 14,613 Value ($000) $1,543 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 13,386 Value ($000) $1,072 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,539 Value ($000) $279 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,230 Value ($000) $251 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,105 Value ($000) $206 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,308 Value ($000) $216 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 3,827 Value ($000) $204 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 3,152 Value ($000) $215 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,751 Value ($000) $346 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,605 Value ($000) $359 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,862 Value ($000) $239 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 4,974 Value ($000) $238 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,499 Value ($000) $361 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,642 Value ($000) $459 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,743 Value ($000) $255 Avg Close $66.23 Range $61.77 - $70.42
Q3 2020
Shares 10,553 Value ($000) $431 Avg Close $35.18 Range $29.91 - $38.79