JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 175,715 Value ($000) $21 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 175,251 Value ($000) $19 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 171,994 Value ($000) $18 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 165,278 Value ($000) $13 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 160,337 Value ($000) $13 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 157,299 Value ($000) $12 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 155,177 Value ($000) $10 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 151,565 Value ($000) $10 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 142,828 Value ($000) $8 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 150,332 Value ($000) $8 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 6,563 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,544 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,655 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,670 Value ($000) $328 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 6,730 Value ($000) $322 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 6,693 Value ($000) $439 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 7,071 Value ($000) $575 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 7,013 Value ($000) $477 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 7,636 Value ($000) $524 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 7,636 Value ($000) $456 Avg Close $49.98 Range $41.72 - $56.71
Q3 2018
Shares 1,996 Value ($000) $70 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 2,168 Value ($000) $73 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 2,168 Value ($000) $76 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 2,168 Value ($000) $83 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 2,168 Value ($000) $87 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 2,168 Value ($000) $94,004 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 2,168 Value ($000) $91,316 Avg Close $34.49 Range $32.96 - $36.43