JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 94,536 Value ($000) $11,320 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 96,147 Value ($000) $10,482 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 79,923 Value ($000) $8,392 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 67,608 Value ($000) $5,418 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 83,583 Value ($000) $5,509 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 75,064 Value ($000) $5,827 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 76,966 Value ($000) $5,117 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 92,609 Value ($000) $6,050 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 135,856 Value ($000) $7,834 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 145,074 Value ($000) $7,722 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 117,878 Value ($000) $8,035 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 127,184 Value ($000) $7,636 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 124,551 Value ($000) $7,974 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 113,180 Value ($000) $5,572 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 139,120 Value ($000) $6,664 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 161,261 Value ($000) $10,699 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 168,559 Value ($000) $13,694 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 197,736 Value ($000) $13,469 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 197,963 Value ($000) $13,588 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 167,676 Value ($000) $10,008 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 158,703 Value ($000) $7,394 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 140,150 Value ($000) $5,712 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 142,029 Value ($000) $4,848 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 172,974 Value ($000) $4,220 Avg Close $32.96 Range $20.30 - $37.69