JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 9,121 Value ($000) $1,093 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 9,545 Value ($000) $1,050 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 9,396 Value ($000) $993 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 9,600 Value ($000) $769 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 8,134 Value ($000) $642 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 8,248 Value ($000) $640 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 9,056 Value ($000) $602 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 9,221 Value ($000) $602 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 8,688 Value ($000) $501 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 8,698 Value ($000) $463 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 7,882 Value ($000) $537 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 7,839 Value ($000) $472 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 7,817 Value ($000) $500 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,776 Value ($000) $334 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 3,875 Value ($000) $186 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 6,951 Value ($000) $456 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 8,596 Value ($000) $699 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 8,708 Value ($000) $593 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 87,809 Value ($000) $6,026 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 88,635 Value ($000) $5,289 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 83,337 Value ($000) $3,882 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 50,531 Value ($000) $2,064 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 69,927 Value ($000) $2,387 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 65,256 Value ($000) $1,759 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 48,424 Value ($000) $1,971 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 48,872 Value ($000) $2,145 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 6,928 Value ($000) $290 Avg Close $33.38 Range $30.95 - $36.14
Q2 2018
Shares 6,452 Value ($000) $220 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 6,555 Value ($000) $230 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 6,542 Value ($000) $261 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 8,651 Value ($000) $353 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 9,592 Value ($000) $413 Avg Close $34.34 Range $33.09 - $36.05
Q4 2016
Shares 6,474 Value ($000) $269 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 7,455 Value ($000) $347 Avg Close $33.21 Range $30.24 - $35.42