JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 3,399 Value ($000) $407 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,399 Value ($000) $374 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,399 Value ($000) $359 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,493 Value ($000) $280 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,111 Value ($000) $246 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,111 Value ($000) $241 Avg Close $68.96 Range $63.19 - $76.73
Q2 2023
Shares 3,385 Value ($000) $231 Avg Close $58.67 Range $52.33 - $65.81
Q2 2018
Shares 14,506 Value ($000) $485 Avg Close $29.26 Range $27.68 - $31.05