JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 713,188 Value ($000) $85,404 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 698,675 Value ($000) $76,819 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 695,834 Value ($000) $73,494 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 701,103 Value ($000) $56,165 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 773,248 Value ($000) $61,032 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 703,540 Value ($000) $54,631 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 697,989 Value ($000) $46,437 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 707,749 Value ($000) $46,241 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 447,446 Value ($000) $25,765 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 125,272 Value ($000) $6,653 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 77,259 Value ($000) $5,261 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 82,540 Value ($000) $4,983 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 57,760 Value ($000) $3,693 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 54,688 Value ($000) $2,688 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 66,115 Value ($000) $3,166 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 171,088 Value ($000) $11,262 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 209,635 Value ($000) $17,079 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 154,232 Value ($000) $10,481 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 157,003 Value ($000) $10,783 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 136,963 Value ($000) $8,171 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 124,349 Value ($000) $5,810 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 112,873 Value ($000) $4,597 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 94,415 Value ($000) $3,207 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 88,291 Value ($000) $2,388 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 122,959 Value ($000) $5,002 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 109,933 Value ($000) $4,813 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 90,492 Value ($000) $3,725 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 83,464 Value ($000) $3,077 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 43,228 Value ($000) $1,281 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 51,514 Value ($000) $1,802 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 50,951 Value ($000) $1,704 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 49,891 Value ($000) $1,759 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 36,134 Value ($000) $1,378 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 50,712 Value ($000) $2,036 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 40,559 Value ($000) $1,756 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 36,087 Value ($000) $1,519 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 31,206 Value ($000) $1,281 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 37,150 Value ($000) $1,725 Avg Close $33.21 Range $30.24 - $35.42