JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 92,880 Value ($000) $11,122 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 89,357 Value ($000) $9,825 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 86,831 Value ($000) $9,171 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 81,769 Value ($000) $6,551 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 72,784 Value ($000) $5,745 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 70,323 Value ($000) $5,458 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 84,598 Value ($000) $5,623 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 83,786 Value ($000) $5,473 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 102,884 Value ($000) $5,930 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 102,083 Value ($000) $5,432 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 106,875 Value ($000) $7,282 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 106,283 Value ($000) $6,400 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 109,233 Value ($000) $6,991 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 109,051 Value ($000) $5,367 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 113,826 Value ($000) $5,489 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 118,743 Value ($000) $7,827 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 274,163 Value ($000) $22,385 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 262,939 Value ($000) $17,972 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 227,189 Value ($000) $15,654 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 329,420 Value ($000) $19,744 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 315,259 Value ($000) $14,770 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 304,151 Value ($000) $12,452 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 294,594 Value ($000) $10,060 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 215,343 Value ($000) $5,435 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 65,298 Value ($000) $2,720 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 42,805 Value ($000) $1,890 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 42,600 Value ($000) $1,771 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 38,101 Value ($000) $1,417 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 35,719 Value ($000) $1,068 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 38,599 Value ($000) $1,361 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,565 Value ($000) $53 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,604 Value ($000) $55 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,403 Value ($000) $54 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 88 Value ($000) $3 Avg Close $33.39 Range $30.30 - $36.60