JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 25,603 Value ($000) $3,066 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 25,015 Value ($000) $2,750 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 25,338 Value ($000) $2,676 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 25,598 Value ($000) $2,051 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 25,128 Value ($000) $1,983 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 25,087 Value ($000) $1,947 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 23,254 Value ($000) $1,546 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 18,281 Value ($000) $1,194 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 19,253 Value ($000) $1,110 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 18,591 Value ($000) $989 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 17,342 Value ($000) $1,190 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 16,696 Value ($000) $1,005 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 14,896 Value ($000) $381 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 12,311 Value ($000) $606 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 25,874 Value ($000) $1,238 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 24,792 Value ($000) $1,625 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 26,040 Value ($000) $2,117 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 40,904 Value ($000) $2,784 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 28,292 Value ($000) $1,941 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 24,736 Value ($000) $1,476 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 30,031 Value ($000) $1,400 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 35,283 Value ($000) $1,321 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 32,075 Value ($000) $1,095 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 29,070 Value ($000) $784 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 19,640 Value ($000) $799 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 19,557 Value ($000) $859 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 26,712 Value ($000) $1,103 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 38,435 Value ($000) $1,420 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 26,459 Value ($000) $783 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 37,281 Value ($000) $1,305 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 23,852 Value ($000) $795 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 18,812 Value ($000) $664 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 15,855 Value ($000) $617 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 28,633 Value ($000) $1,163 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 29,283 Value ($000) $1,270 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 38,998 Value ($000) $1,598 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 38,064 Value ($000) $1,678 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 29,685 Value ($000) $1,350 Avg Close $33.21 Range $30.24 - $35.42