JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q4 2025
Shares 13,829 Value ($000) $1,656 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 13,626 Value ($000) $1,498 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 13,677 Value ($000) $1,445 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 13,990 Value ($000) $1,121 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 13,795 Value ($000) $1,089 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 13,350 Value ($000) $1,036 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 13,298 Value ($000) $884 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 11,822 Value ($000) $772 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 11,157 Value ($000) $643 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 11,587 Value ($000) $617 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 10,351 Value ($000) $705 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 9,801 Value ($000) $590 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 9,916 Value ($000) $635 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 9,641 Value ($000) $475 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 9,546 Value ($000) $457 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 8,866 Value ($000) $581 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 8,576 Value ($000) $697 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 8,851 Value ($000) $603 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 8,236 Value ($000) $565 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 7,931 Value ($000) $473 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 6,666 Value ($000) $311 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 4,550 Value ($000) $186 Avg Close $35.18 Range $29.91 - $38.79