JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 17,869 Value ($000) $2,140 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 29,472 Value ($000) $3,240 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 49,582 Value ($000) $5,237 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 14,407 Value ($000) $1,154 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 14,201 Value ($000) $1,121 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 13,937 Value ($000) $1,082 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 14,256 Value ($000) $948 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 14,596 Value ($000) $953 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 14,006 Value ($000) $807 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 6,628 Value ($000) $353 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 6,841 Value ($000) $466 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,696 Value ($000) $343 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 8,813 Value ($000) $1 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,637 Value ($000) $228 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 8,332 Value ($000) $399 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 13,617 Value ($000) $893 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 15,245 Value ($000) $1,240 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 17,130 Value ($000) $1,166 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 17,895 Value ($000) $1,228 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 6,956 Value ($000) $415 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 9,428 Value ($000) $439 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 7,798 Value ($000) $319 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 11,641 Value ($000) $397 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 7,793 Value ($000) $210 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 13,074 Value ($000) $532 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 7,710 Value ($000) $338 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 7,266 Value ($000) $300 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 6,237 Value ($000) $230 Avg Close $29.58 Range $25.11 - $32.31
Q3 2018
Shares 34,267 Value ($000) $1,199 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 31,509 Value ($000) $1,054 Avg Close $29.26 Range $27.68 - $31.05