JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 6,586 Value ($000) $789 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 7,146 Value ($000) $786 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,617 Value ($000) $593 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,937 Value ($000) $235 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,262 Value ($000) $415 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,280 Value ($000) $410 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 2,918 Value ($000) $0 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 2,925 Value ($000) $0 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,841 Value ($000) $0 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 4,950 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,109 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,119 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 4,508 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,900 Value ($000) $94 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,900 Value ($000) $91 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,900 Value ($000) $125 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,900 Value ($000) $154 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,900 Value ($000) $129 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,900 Value ($000) $130 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,900 Value ($000) $113 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,900 Value ($000) $89 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,900 Value ($000) $78 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,900 Value ($000) $65 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,900 Value ($000) $51 Avg Close $32.96 Range $20.30 - $37.69