JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 3,338 Value ($000) $459 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,338 Value ($000) $375 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,359 Value ($000) $355 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,359 Value ($000) $269 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,359 Value ($000) $265 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,359 Value ($000) $261 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,359 Value ($000) $223 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,359 Value ($000) $219 Avg Close $56.62 Range $50.24 - $63.91
Q2 2023
Shares 3,478 Value ($000) $237 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 3,478 Value ($000) $209 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,478 Value ($000) $223 Avg Close $57.70 Range $46.35 - $64.68
Q1 2022
Shares 3,277 Value ($000) $215 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,277 Value ($000) $266 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,277 Value ($000) $223 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,277 Value ($000) $225 Avg Close $58.93 Range $54.34 - $63.20
Q3 2018
Shares 5,864 Value ($000) $205 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 8,796 Value ($000) $294 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 8,796 Value ($000) $310 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 8,796 Value ($000) $335 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 8,796 Value ($000) $354 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 9,589 Value ($000) $416 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 9,589 Value ($000) $404 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 9,779 Value ($000) $403 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 9,209 Value ($000) $428 Avg Close $33.21 Range $30.24 - $35.42