JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Independence Bank of Kentucky's Holding History (CIK: 0001730479)

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

Q4 2025
Shares 662 Value ($000) $79 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 654 Value ($000) $72 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 858 Value ($000) $91 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 733 Value ($000) $59 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 745 Value ($000) $59 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 870 Value ($000) $68 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,282 Value ($000) $85 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,282 Value ($000) $84 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 995 Value ($000) $57 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 995 Value ($000) $53 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,070 Value ($000) $73 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,070 Value ($000) $64 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,445 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,545 Value ($000) $76 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,545 Value ($000) $74 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,545 Value ($000) $101 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,670 Value ($000) $136 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,970 Value ($000) $134 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 2,274 Value ($000) $156 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 2,274 Value ($000) $136 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 2,399 Value ($000) $112 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 2,474 Value ($000) $101 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 2,474 Value ($000) $84 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 2,574 Value ($000) $69 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 2,906 Value ($000) $118 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 3,043 Value ($000) $134 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 3,093 Value ($000) $128 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 3,393 Value ($000) $125 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 3,907 Value ($000) $116 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 12,895 Value ($000) $451 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 15,442 Value ($000) $517 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 18,777 Value ($000) $662 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 22,183 Value ($000) $845 Avg Close $32.46 Range $28.64 - $35.36