JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 4,261,479 Value ($000) $510,312 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,405,494 Value ($000) $484,384 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,467,446 Value ($000) $471,852 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,655,208 Value ($000) $366,970 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,791,226 Value ($000) $378,171 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,936,027 Value ($000) $383,085 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,056,891 Value ($000) $336,132 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5,354,734 Value ($000) $349,771 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,422,538 Value ($000) $312,555 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,550,374 Value ($000) $295,335 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,622,347 Value ($000) $383,107 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,700,258 Value ($000) $343,270 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,707,908 Value ($000) $365,306 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,837,254 Value ($000) $287,310 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,865,031 Value ($000) $280,818 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,947,599 Value ($000) $389,984 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 6,027,608 Value ($000) $490,105 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 6,123,217 Value ($000) $416,869 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 6,212,208 Value ($000) $426,344 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 6,338,674 Value ($000) $378,229 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 6,721,956 Value ($000) $313,176 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 7,041,555 Value ($000) $287,648 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 7,368,147 Value ($000) $251,549 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 7,527,677 Value ($000) $202,946 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 7,729,628 Value ($000) $314,673 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 7,823,220 Value ($000) $343,361 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 8,216,155 Value ($000) $339,409 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 8,933,077 Value ($000) $329,988 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 9,009,998 Value ($000) $267,146 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 9,132,511 Value ($000) $319,638 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 9,452,846 Value ($000) $316,198 Avg Close $29.26 Range $27.68 - $31.05