JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 78,165 Value ($000) $9,360 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 82,939 Value ($000) $9,119 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 94,788 Value ($000) $10,011 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 96,199 Value ($000) $7,706 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 126,557 Value ($000) $9,989 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 130,986 Value ($000) $10,166 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 140,828 Value ($000) $9,361 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 142,705 Value ($000) $9,321 Avg Close $56.62 Range $50.24 - $63.91
Q4 2016
Shares 59,164 Value ($000) $2,437 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 63,407 Value ($000) $2,950 Avg Close $33.21 Range $30.24 - $35.42