JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025
Shares 2,840 Value ($000) $340 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,840 Value ($000) $312 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,819 Value ($000) $298 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,995 Value ($000) $240 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,245 Value ($000) $256 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,899 Value ($000) $225 Avg Close $68.96 Range $63.19 - $76.73
Q4 2017
Shares 6,250 Value ($000) $238 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 6,178 Value ($000) $249 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 6,636 Value ($000) $288 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 6,636 Value ($000) $280 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 6,736 Value ($000) $278 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 7,150 Value ($000) $332 Avg Close $33.21 Range $30.24 - $35.42