JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 27,574 Value ($000) $3,313 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 28,329 Value ($000) $3,126 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 28,456 Value ($000) $3,016 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 28,499 Value ($000) $2,294 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 28,596 Value ($000) $2,268 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 29,929 Value ($000) $2,334 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 30,321 Value ($000) $2,027 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 109,299 Value ($000) $7,180 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 109,640 Value ($000) $6,360 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 110,338 Value ($000) $5,912 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 110,403 Value ($000) $7,564 Avg Close $58.67 Range $52.33 - $65.81
Q4 2022
Shares 116,334 Value ($000) $7,487 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 88,759 Value ($000) $4,400,000 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 88,759 Value ($000) $4,281,000 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 86,880 Value ($000) $5,727,000 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 84,936 Value ($000) $6,935,000 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 84,936 Value ($000) $5,805,000 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 84,936 Value ($000) $5,852,000 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 84,936 Value ($000) $5,091,000 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 84,936 Value ($000) $3,979 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 84,936 Value ($000) $3,492 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 87,670 Value ($000) $3,016 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 87,670 Value ($000) $2,386 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 77,862 Value ($000) $3,190,000 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 77,862 Value ($000) $3,438 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 77,862 Value ($000) $3,237 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 77,862 Value ($000) $2,876 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 15,076 Value ($000) $451 Avg Close $28.21 Range $24.37 - $31.24