JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 34,574 Value ($000) $4,140 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 33,967 Value ($000) $3,735 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 32,360 Value ($000) $3,418 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 32,726 Value ($000) $2,622 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 32,299 Value ($000) $2,549 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 31,882 Value ($000) $2,474 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 31,079 Value ($000) $2,066 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 30,081 Value ($000) $1,965 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 35,200 Value ($000) $2,029 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,602 Value ($000) $298 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 5,922 Value ($000) $357 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,812 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,772 Value ($000) $284 Avg Close $49.65 Range $42.60 - $55.76
Q1 2022
Shares 9,286 Value ($000) $608 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 9,998 Value ($000) $813 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 9,996 Value ($000) $680 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 10,398 Value ($000) $713 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 16,162 Value ($000) $964 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 16,734 Value ($000) $779 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 17,191 Value ($000) $702 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 17,189 Value ($000) $586 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 17,187 Value ($000) $463 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 18,323 Value ($000) $745 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 18,545 Value ($000) $813 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 24,089 Value ($000) $995 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 30,008 Value ($000) $1,108 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 12,540 Value ($000) $371 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 17,147 Value ($000) $600 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 19,247 Value ($000) $643 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 17,261 Value ($000) $608 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 8,862 Value ($000) $337 Avg Close $32.46 Range $28.64 - $35.36