JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Perkins Coie Trust Co's Holding History (CIK: 0001513038)

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

Q2 2025
Shares 3,352 Value ($000) $354 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,360 Value ($000) $269 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,352 Value ($000) $265 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,352 Value ($000) $260 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,352 Value ($000) $223 Avg Close $65.81 Range $58.47 - $72.54
Q3 2023
Shares 9 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q1 2020
Shares 210 Value ($000) $6 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 200 Value ($000) $8 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 200 Value ($000) $9 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 200 Value ($000) $8 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 200 Value ($000) $7 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 200 Value ($000) $6 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 200 Value ($000) $7 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 326 Value ($000) $11 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 326 Value ($000) $11 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 326 Value ($000) $12 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 452 Value ($000) $18 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 452 Value ($000) $20 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 452 Value ($000) $19 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 552 Value ($000) $23 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 552 Value ($000) $26 Avg Close $33.21 Range $30.24 - $35.42