JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 161,520 Value ($000) $19,342 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 159,179 Value ($000) $17,502 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 160,849 Value ($000) $16,989 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 162,071 Value ($000) $12,984 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 152,170 Value ($000) $12 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 33,777 Value ($000) $3 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 30,726 Value ($000) $2 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 34,745 Value ($000) $2 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 35,080 Value ($000) $2 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 50,969 Value ($000) $3 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 50,174 Value ($000) $3 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 37,815 Value ($000) $2 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 39,196 Value ($000) $3 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 39,787 Value ($000) $1,958 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 44,739 Value ($000) $2,142 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 69,195 Value ($000) $4,538 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 82,146 Value ($000) $6,679 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 56,553 Value ($000) $3,850 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 56,064 Value ($000) $3,848 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 49,334 Value ($000) $2,944 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 55,369 Value ($000) $2,580 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 59,138 Value ($000) $2,416 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 63,567 Value ($000) $2,170 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 56,617 Value ($000) $1,526 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 55,887 Value ($000) $2,275 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 72,145 Value ($000) $3,166 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 75,772 Value ($000) $3,130 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 74,492 Value ($000) $2,752 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 73,990 Value ($000) $2,194 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 75,169 Value ($000) $2,631 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 75,449 Value ($000) $2,524 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 78,363 Value ($000) $2,762 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 83,732 Value ($000) $3,191 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 72,894 Value ($000) $2,937 Avg Close $33.39 Range $30.30 - $36.60
Q3 2016
Shares 72,894 Value ($000) $2,937 Avg Close $33.21 Range $30.24 - $35.42