JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 42,892 Value ($000) $5,136 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 47,840 Value ($000) $5,260 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 53,914 Value ($000) $5,694 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 57,380 Value ($000) $4,597 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 59,120 Value ($000) $4,666 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 60,031 Value ($000) $4,659 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 61,275 Value ($000) $4,073 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 62,844 Value ($000) $4,105 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 64,700 Value ($000) $3,729 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 64,553 Value ($000) $3,435 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 65,318 Value ($000) $4,451 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 66,714 Value ($000) $4,018 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 76,821 Value ($000) $4,917 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 83,343 Value ($000) $4,102 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 84,064 Value ($000) $4,025 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 76,504 Value ($000) $5,016 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 76,885 Value ($000) $6,030 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 77,893 Value ($000) $5,303 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 86,052 Value ($000) $5,906 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 88,466 Value ($000) $5,279 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 89,925 Value ($000) $4,190 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 90,918 Value ($000) $3,714 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 93,461 Value ($000) $3,191 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 95,153 Value ($000) $2,565 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 85,789 Value ($000) $3,492 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 85,152 Value ($000) $3,621 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 83,193 Value ($000) $3,437 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 83,922 Value ($000) $3,100 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 50,687 Value ($000) $1,503 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 89,009 Value ($000) $3,115 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 87,006 Value ($000) $2,910 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 85,298 Value ($000) $3,006 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 81,670 Value ($000) $3,112 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 73,741 Value ($000) $2,971 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 73,915 Value ($000) $3,205 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 70,157 Value ($000) $2,955 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 64,796 Value ($000) $2,669 Avg Close $34.30 Range $31.02 - $37.41