JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 160 Value ($000) $19 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 160 Value ($000) $18 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 160 Value ($000) $17 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 160 Value ($000) $13 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 160 Value ($000) $13 Avg Close $79.25 Range $72.88 - $86.06
Q2 2021
Shares 14 Value ($000) $961 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 5,774 Value ($000) $344,535 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 5,789 Value ($000) $270 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,760 Value ($000) $235,296 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 5,760 Value ($000) $196,646 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 5,760 Value ($000) $155,290 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 5,760 Value ($000) $234,490 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,760 Value ($000) $252 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 5,760 Value ($000) $237,946 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 5,864 Value ($000) $216,616 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 5,864 Value ($000) $173 Avg Close $28.21 Range $24.37 - $31.24