JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 113 Value ($000) $14 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 137 Value ($000) $15 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 137 Value ($000) $14 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 252 Value ($000) $20 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 252 Value ($000) $20 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 252 Value ($000) $20 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 276 Value ($000) $18 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 696 Value ($000) $45 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 796 Value ($000) $46 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 847 Value ($000) $45 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 2,627 Value ($000) $179 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,507 Value ($000) $91 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,576 Value ($000) $101 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,877 Value ($000) $92 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,352 Value ($000) $113 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,735 Value ($000) $179 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,037 Value ($000) $247 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,092 Value ($000) $211 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,052 Value ($000) $209 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,052 Value ($000) $182 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 3,075 Value ($000) $143 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 4,000 Value ($000) $163 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 4,317 Value ($000) $147 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 5,555 Value ($000) $150 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 6,515 Value ($000) $265 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 8,146 Value ($000) $358 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 10,018 Value ($000) $414 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 10,998 Value ($000) $406 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 9,828 Value ($000) $291 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 8,877 Value ($000) $311 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 9,283 Value ($000) $311 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 9,742 Value ($000) $343 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 9,463 Value ($000) $361 Avg Close $32.46 Range $28.64 - $35.36