JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 4,834 Value ($000) $579 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,730 Value ($000) $520 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,741 Value ($000) $501 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,457 Value ($000) $357 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,573 Value ($000) $361 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,564 Value ($000) $354 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,925 Value ($000) $261 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,911 Value ($000) $255 Avg Close $56.62 Range $50.24 - $63.91
Q2 2023
Shares 2,953 Value ($000) $201 Avg Close $58.67 Range $52.33 - $65.81
Q3 2021
Shares 1,971 Value ($000) $134 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,970 Value ($000) $135 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,957 Value ($000) $117 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,940 Value ($000) $90 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 2,213 Value ($000) $90 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 2,211 Value ($000) $75 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 2,065 Value ($000) $56 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,114 Value ($000) $45 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,114 Value ($000) $49 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,113 Value ($000) $46 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,112 Value ($000) $41 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,270 Value ($000) $38 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,151 Value ($000) $40 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,175 Value ($000) $39 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 900 Value ($000) $31 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 900 Value ($000) $35 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 900 Value ($000) $37 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 900 Value ($000) $39 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 683 Value ($000) $28 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 539 Value ($000) $24 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,120 Value ($000) $51 Avg Close $33.21 Range $30.24 - $35.42