JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 45,232 Value ($000) $5,416 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 46,955 Value ($000) $5,163 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 47,953 Value ($000) $5,065 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 53,250 Value ($000) $4,266 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 52,948 Value ($000) $4,179 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 53,786 Value ($000) $4,174 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 56,488 Value ($000) $3,755 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 57,548 Value ($000) $3,759 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 59,687 Value ($000) $3,440 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 62,371 Value ($000) $3,319 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 62,795 Value ($000) $4,279 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 65,561 Value ($000) $3,948 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 65,386 Value ($000) $4,185 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 66,896 Value ($000) $3,293 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 67,528 Value ($000) $3,233 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 69,360 Value ($000) $4,548 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 72,180 Value ($000) $5,869 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 73,563 Value ($000) $5,008 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 77,599 Value ($000) $5,326 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 79,380 Value ($000) $4,737 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 105,609 Value ($000) $4,920 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 107,959 Value ($000) $4,410 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 109,155 Value ($000) $3,727 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 112,793 Value ($000) $3,041 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 115,653 Value ($000) $4,708 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 118,124 Value ($000) $5,184 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 129,815 Value ($000) $5,363 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 131,870 Value ($000) $4,871 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 120,748 Value ($000) $3,580 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 126,256 Value ($000) $4,419 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 126,206 Value ($000) $4,222 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 107,839 Value ($000) $3,800 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 150,509 Value ($000) $5,736 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 152,036 Value ($000) $6,126 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 148,730 Value ($000) $6,449 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 145,943 Value ($000) $6,147 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 51,426 Value ($000) $2,118 Avg Close $34.30 Range $31.02 - $37.41