JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 7,247 Value ($000) $815 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 7,736 Value ($000) $839 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,810 Value ($000) $508 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,060 Value ($000) $405 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,925 Value ($000) $389 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,771 Value ($000) $370 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,716 Value ($000) $313 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,430 Value ($000) $289 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,569 Value ($000) $318 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,669 Value ($000) $302 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,698 Value ($000) $388 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,083 Value ($000) $366 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,005 Value ($000) $384 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,697 Value ($000) $280 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 6,127 Value ($000) $293 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,659 Value ($000) $371 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,692 Value ($000) $463 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,729 Value ($000) $390 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 5,129 Value ($000) $352 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 5,115 Value ($000) $305 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 5,148 Value ($000) $240 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,248 Value ($000) $214 Avg Close $35.18 Range $29.91 - $38.79
Q4 2019
Shares 5,079 Value ($000) $207 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,079 Value ($000) $223 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 5,109 Value ($000) $211 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 5,120 Value ($000) $189 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 5,112 Value ($000) $152 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 7,186 Value ($000) $252 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 7,242 Value ($000) $242 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 7,072 Value ($000) $249 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 6,967 Value ($000) $266 Avg Close $32.46 Range $28.64 - $35.36