JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 38,407 Value ($000) $4,600 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 29,206 Value ($000) $3,212 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 18,364 Value ($000) $1,940 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 15,662 Value ($000) $1,255 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,847 Value ($000) $225 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,839 Value ($000) $220 Avg Close $68.96 Range $63.19 - $76.73
Q4 2023
Shares 3,537 Value ($000) $204 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 9,029 Value ($000) $480 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 7,961 Value ($000) $542 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 8,219 Value ($000) $495 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 8,371 Value ($000) $536 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 8,231 Value ($000) $405 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 8,919 Value ($000) $427 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 6,632 Value ($000) $434 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 23,558 Value ($000) $1,915 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 24,351 Value ($000) $1,658 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 6,482 Value ($000) $445 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 6,802 Value ($000) $405 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 6,872 Value ($000) $320 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 7,059 Value ($000) $289 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 7,313 Value ($000) $249 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 12,108 Value ($000) $327 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 167,440 Value ($000) $6,816 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 170,614 Value ($000) $7,488 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 135,184 Value ($000) $5,583 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 13,576 Value ($000) $501 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 8,426 Value ($000) $251 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 7,646 Value ($000) $267 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 8,636 Value ($000) $289 Avg Close $29.26 Range $27.68 - $31.05