JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 13,653 Value ($000) $1,635 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 13,194 Value ($000) $1,451 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 13,066 Value ($000) $1,380 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 12,567 Value ($000) $1,007 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 11,935 Value ($000) $942 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 11,900 Value ($000) $924 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 11,387 Value ($000) $757 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 11,117 Value ($000) $726 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 10,500 Value ($000) $605 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 10,943 Value ($000) $582 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 11,886 Value ($000) $810 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 11,034 Value ($000) $664 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 11,041 Value ($000) $707 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 9,374 Value ($000) $461 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 6,522 Value ($000) $312 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 6,119 Value ($000) $401 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 6,534 Value ($000) $531 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 6,027 Value ($000) $410 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 5,413 Value ($000) $371 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 4,732 Value ($000) $282 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 4,570 Value ($000) $213 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 4,016 Value ($000) $164 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 3,730 Value ($000) $127 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 5,411 Value ($000) $146 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 17,338 Value ($000) $706 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,354 Value ($000) $235 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 4,177 Value ($000) $173 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 3,878 Value ($000) $143 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 3,316 Value ($000) $98 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 4,857 Value ($000) $170 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 3,064 Value ($000) $102 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 2,512 Value ($000) $89 Avg Close $31.78 Range $28.53 - $34.71
Q3 2016
Shares 4,037 Value ($000) $188 Avg Close $33.21 Range $30.24 - $35.42