JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 155,116 Value ($000) $18,575 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 123,904 Value ($000) $13,623 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 132,079 Value ($000) $13,950 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 131,599 Value ($000) $10,542 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 126,776 Value ($000) $10,006 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 109,406 Value ($000) $8,491 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 67,490 Value ($000) $4,486 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 57,397 Value ($000) $3,749 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 53,316 Value ($000) $3,005 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 49,823 Value ($000) $2,651 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 45,783 Value ($000) $3,120 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 33,091 Value ($000) $1,977 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 32,411 Value ($000) $994 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 19,083 Value ($000) $939 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 20,142 Value ($000) $964 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 16,616 Value ($000) $1,090 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 19,745 Value ($000) $1,605 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 7,198 Value ($000) $490 Avg Close $66.23 Range $61.77 - $70.42
Q3 2017
Shares 7,017 Value ($000) $285 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 8,563 Value ($000) $371,453 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 9,151 Value ($000) $376 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 10,756 Value ($000) $473 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 11,606 Value ($000) $527 Avg Close $33.21 Range $30.24 - $35.42