JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 3,037 Value ($000) $364 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,181 Value ($000) $350 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 36,695 Value ($000) $3,876 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 36,751 Value ($000) $2,944 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 36,854 Value ($000) $2,909 Avg Close $79.25 Range $72.88 - $86.06
Q2 2024
Shares 32,215 Value ($000) $2,141 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 32,237 Value ($000) $2,106 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 32,237 Value ($000) $1,858 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 25,431 Value ($000) $1,353 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 25,431 Value ($000) $1,733 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 25,573 Value ($000) $1,540 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 25,587 Value ($000) $1,638 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 26,060 Value ($000) $1,283 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 51,902 Value ($000) $2,485 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 19,315 Value ($000) $1,266 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 6,868 Value ($000) $558 Avg Close $69.63 Range $62.37 - $75.54