JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 159,819 Value ($000) $19,138 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 147,877 Value ($000) $16,259 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 125,141 Value ($000) $13,217 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 118,353 Value ($000) $9,481 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 83,432 Value ($000) $6,585 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 73,594 Value ($000) $5,712 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 66,219 Value ($000) $4,402 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 57,855 Value ($000) $3,779 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 52,513 Value ($000) $3,027 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 47,570 Value ($000) $2,531 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 51,559 Value ($000) $3,513 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 46,442 Value ($000) $2,797 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 47,889 Value ($000) $3,065 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 42,182 Value ($000) $2,076 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 39,263 Value ($000) $1,880 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 42,182 Value ($000) $2,766 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 37,009 Value ($000) $3,009 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 46,363 Value ($000) $3,156 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 42,273 Value ($000) $2,901 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 49,006 Value ($000) $2,924 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 65,895 Value ($000) $3,070 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 31,721 Value ($000) $1,296 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 27,168 Value ($000) $928 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 28,647 Value ($000) $772 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 29,984 Value ($000) $1,221 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 46,259 Value ($000) $2,030 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 48,141 Value ($000) $1,989 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 50,469 Value ($000) $1,864 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 52,476 Value ($000) $1,556 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 45,394 Value ($000) $1,589 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 43,706 Value ($000) $1,462 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 45,386 Value ($000) $1,599 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 44,513 Value ($000) $1,696 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 47,560 Value ($000) $1,916 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 51,506 Value ($000) $2,233 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 48,933 Value ($000) $2,061 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 58,697 Value ($000) $2,418 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 67,771 Value ($000) $3,153 Avg Close $33.21 Range $30.24 - $35.42