JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 30,990 Value ($000) $3,711 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 27,659 Value ($000) $3,041 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 25,320 Value ($000) $2,674 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 25,583 Value ($000) $2,049 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 25,781 Value ($000) $2,035 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 26,230 Value ($000) $2,036 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 25,359 Value ($000) $1,686 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 25,660 Value ($000) $1,676 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 25,143 Value ($000) $1,449 Avg Close $50.71 Range $46.22 - $56.58
Q2 2023
Shares 4,368 Value ($000) $298 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,411 Value ($000) $266 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,032 Value ($000) $386 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,866 Value ($000) $240 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,628 Value ($000) $269 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 6,394 Value ($000) $419 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 6,458 Value ($000) $525 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,745 Value ($000) $391 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 12,999 Value ($000) $892 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 13,153 Value ($000) $785 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 11,713 Value ($000) $546 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 10,227 Value ($000) $418 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 10,084 Value ($000) $344 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 10,568 Value ($000) $285 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 30,262 Value ($000) $1,232 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 30,947 Value ($000) $1,358 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 52,291 Value ($000) $2,160 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 38,776 Value ($000) $1,432 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 16,620 Value ($000) $493 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 16,657 Value ($000) $583 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 54,444 Value ($000) $1,821 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 62,217 Value ($000) $2,193 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 24,465 Value ($000) $932 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 34,104 Value ($000) $1,374 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 31,053 Value ($000) $1,346 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 26,914 Value ($000) $1,134 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 23,178 Value ($000) $955 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 16,246 Value ($000) $756 Avg Close $33.21 Range $30.24 - $35.42