JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q3 2025
Shares 400 Value ($000) $44 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 400 Value ($000) $42 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 400 Value ($000) $32 Avg Close $81.59 Range $74.71 - $90.40
Q3 2022
Shares 162 Value ($000) $8 Avg Close $49.65 Range $42.60 - $55.76
Q4 2018
Shares 110 Value ($000) $3 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 110 Value ($000) $4 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 110 Value ($000) $4 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 165 Value ($000) $6 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 165 Value ($000) $6 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 165 Value ($000) $7 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 165 Value ($000) $7 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 55 Value ($000) $2 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 55 Value ($000) $2 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 55 Value ($000) $3 Avg Close $33.21 Range $30.24 - $35.42