JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 7,508 Value ($000) $899 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 11,109 Value ($000) $1,221 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 13,689 Value ($000) $1,446 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,931 Value ($000) $235 Avg Close $81.59 Range $74.71 - $90.40
Q3 2023
Shares 12 Value ($000) $1 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 12 Value ($000) $1 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 12 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93
Q3 2022
Shares 12 Value ($000) $1 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 12 Value ($000) $1 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 12 Value ($000) $1 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 12,913 Value ($000) $1,050 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 16,463 Value ($000) $1,121 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 19,104 Value ($000) $1,311 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 22,570 Value ($000) $1,347 Avg Close $49.98 Range $41.72 - $56.71
Q4 2019
Shares 62,883 Value ($000) $2,560 Avg Close $37.10 Range $35.56 - $39.36
Q3 2016
Shares 52,844 Value ($000) $2,459 Avg Close $33.21 Range $30.24 - $35.42