JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 197,313 Value ($000) $23,629 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 196,084 Value ($000) $21,560 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 194,547 Value ($000) $20,548 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 199,020 Value ($000) $15,943 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 194,072 Value ($000) $15,318 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 189,176 Value ($000) $14,682 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 189,872 Value ($000) $12,621 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 187,030 Value ($000) $12,217 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 185,431 Value ($000) $10,688 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 191,547 Value ($000) $10,192 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 189,461 Value ($000) $12,910 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 190,701 Value ($000) $11,484 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 183,200 Value ($000) $11,725 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 189,774 Value ($000) $9,341 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 185,704 Value ($000) $8,892 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 180,610 Value ($000) $11,842 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 184,120 Value ($000) $14,971 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 188,539 Value ($000) $12,836 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 187,485 Value ($000) $12,867 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 183,377 Value ($000) $10,942 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 95,445 Value ($000) $4,447 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 93,439 Value ($000) $3,817 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 91,678 Value ($000) $3,130 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 87,519 Value ($000) $2,360 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 80,820 Value ($000) $3,290 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 78,447 Value ($000) $3,443 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 76,049 Value ($000) $3,141 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 72,199 Value ($000) $2,667 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 72,036 Value ($000) $2,136 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 91,284 Value ($000) $3,195 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 89,560 Value ($000) $2,996 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 83,081 Value ($000) $2,928 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 70,108 Value ($000) $2,672 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 71,628 Value ($000) $2,886 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 72,905 Value ($000) $3,161 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 71,071 Value ($000) $2,994 Avg Close $34.49 Range $32.96 - $36.43
Q3 2016
Shares 7,186 Value ($000) $334 Avg Close $33.21 Range $30.24 - $35.42