JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 2,487 Value ($000) $298 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,487 Value ($000) $273 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,516 Value ($000) $371 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,516 Value ($000) $282 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,516 Value ($000) $278 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,890 Value ($000) $302 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,890 Value ($000) $259 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,890 Value ($000) $254 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 3,890 Value ($000) $224 Avg Close $50.71 Range $46.22 - $56.58
Q2 2023
Shares 3,190 Value ($000) $217 Avg Close $58.67 Range $52.33 - $65.81
Q4 2022
Shares 3,750 Value ($000) $240 Avg Close $57.70 Range $46.35 - $64.68
Q1 2022
Shares 3,750 Value ($000) $246 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,750 Value ($000) $305 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 6,111 Value ($000) $416 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 6,983 Value ($000) $479 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 7,351 Value ($000) $439 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 7,671 Value ($000) $357 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,150 Value ($000) $210 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 5,950 Value ($000) $203 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 5,140 Value ($000) $209 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,140 Value ($000) $226 Avg Close $37.01 Range $35.47 - $39.21
Q3 2017
Shares 194,408 Value ($000) $7,833 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 194,170 Value ($000) $8,419 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 227,778 Value ($000) $9,594 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 208,319 Value ($000) $8,581 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 202,628 Value ($000) $9,428 Avg Close $33.21 Range $30.24 - $35.42