JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 8,539 Value ($000) $1,022 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 8,364 Value ($000) $920 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 9,101 Value ($000) $961 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 9,250 Value ($000) $741 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 8,134 Value ($000) $642 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,964 Value ($000) $540 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 6,574 Value ($000) $437 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 6,099 Value ($000) $398 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,825 Value ($000) $336 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 4,853 Value ($000) $258 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,849 Value ($000) $330 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,949 Value ($000) $298 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 4,787 Value ($000) $306 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,416 Value ($000) $217 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,235 Value ($000) $251 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,298 Value ($000) $347 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,575 Value ($000) $453 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,454 Value ($000) $371 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 5,585 Value ($000) $383 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 4,972 Value ($000) $297 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 5,372 Value ($000) $250 Avg Close $40.18 Range $36.28 - $43.00
Q2 2019
Shares 3,003 Value ($000) $124 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 2,981 Value ($000) $110 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 2,964 Value ($000) $88 Avg Close $28.21 Range $24.37 - $31.24
Q2 2018
Shares 2,945 Value ($000) $99 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 3,681 Value ($000) $129 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,584 Value ($000) $60 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 2,263 Value ($000) $91 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 2,673 Value ($000) $116 Avg Close $34.34 Range $33.09 - $36.05