JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 9,595 Value ($000) $1,149 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 9,188 Value ($000) $1,010 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 8,970 Value ($000) $947 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 8,404 Value ($000) $673 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 7,986 Value ($000) $630 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 7,158 Value ($000) $556 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 6,973 Value ($000) $464 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5,521 Value ($000) $361 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,135 Value ($000) $296 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,497 Value ($000) $293 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,952 Value ($000) $406 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,452 Value ($000) $328 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,374 Value ($000) $344 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,872 Value ($000) $240 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 3,712 Value ($000) $178 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 3,727 Value ($000) $250 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 4,609 Value ($000) $375 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,245 Value ($000) $289 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,451 Value ($000) $237 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,923 Value ($000) $234 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 3,517 Value ($000) $164 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 3,586 Value ($000) $147 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 2,210 Value ($000) $75 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,142 Value ($000) $30 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 2,998 Value ($000) $122 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 3,331 Value ($000) $146 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 2,784 Value ($000) $115 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 2,760 Value ($000) $102 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 2,156 Value ($000) $63 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 2,939 Value ($000) $103 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 2,482 Value ($000) $83 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,667 Value ($000) $59 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,095 Value ($000) $42 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,522 Value ($000) $55 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,376 Value ($000) $54 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,267 Value ($000) $53 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 990 Value ($000) $41 Avg Close $34.30 Range $31.02 - $37.41