JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 310,379 Value ($000) $37,168 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 334,416 Value ($000) $36,769 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 348,040 Value ($000) $36,760 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 346,675 Value ($000) $27,772 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 351,002 Value ($000) $27,705 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 358,753 Value ($000) $27,843 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 367,936 Value ($000) $24,457 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 377,497 Value ($000) $24,658 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 380,495 Value ($000) $21,932 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 382,874 Value ($000) $20,373 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 395,162 Value ($000) $26,926 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 399,828 Value ($000) $24,078 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 396,575 Value ($000) $25,381 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 420,934 Value ($000) $20,718 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 420,454 Value ($000) $20,131 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 422,995 Value ($000) $27,735 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 425,623 Value ($000) $34,607 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 437,519 Value ($000) $29,786 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 456,700 Value ($000) $31,344 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 483,406 Value ($000) $28,845 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 521,177 Value ($000) $24,281 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 551,790 Value ($000) $22,541 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 598,654 Value ($000) $20,438 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 655,819 Value ($000) $17,681 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 645,612 Value ($000) $26,283 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 664,643 Value ($000) $29,171 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 664,435 Value ($000) $27,448 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 761,283 Value ($000) $28,538 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 760,488 Value ($000) $22,548 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 759,673 Value ($000) $26,589 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 779,557 Value ($000) $26,076 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 783,762 Value ($000) $27,620 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 802,848 Value ($000) $30,597 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 814,786 Value ($000) $32,828 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 810,343 Value ($000) $35,136 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 811,306 Value ($000) $34,173 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 784,469 Value ($000) $32,312 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 794,369 Value ($000) $36,962 Avg Close $33.21 Range $30.24 - $35.42