JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 657 Value ($000) $79 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 502 Value ($000) $55 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 501 Value ($000) $53 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 31 Value ($000) $2 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 31 Value ($000) $2 Avg Close $79.25 Range $72.88 - $86.06
Q3 2022
Shares 1,902 Value ($000) $94 Avg Close $49.65 Range $42.60 - $55.76
Q4 2021
Shares 1,902 Value ($000) $155 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,902 Value ($000) $129 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,902 Value ($000) $131 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,902 Value ($000) $113 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,902 Value ($000) $89 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,902 Value ($000) $78 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,902 Value ($000) $65 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,902 Value ($000) $51 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,902 Value ($000) $77 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,902 Value ($000) $83 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,902 Value ($000) $79 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,902 Value ($000) $70 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,902 Value ($000) $56 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,902 Value ($000) $67 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,902 Value ($000) $64 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,902 Value ($000) $67 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,902 Value ($000) $72 Avg Close $32.46 Range $28.64 - $35.36