JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 48,800 Value ($000) $5,844 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 19,120 Value ($000) $2,102 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 11,202 Value ($000) $1,183 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 12,206 Value ($000) $978 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 6,991 Value ($000) $552 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,532 Value ($000) $507 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 27,153 Value ($000) $1,805 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 22,925 Value ($000) $1,497 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 13,728 Value ($000) $901 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 6,895 Value ($000) $367 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 73,758 Value ($000) $5,026 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 76,523 Value ($000) $4,608 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 76,626 Value ($000) $4,904 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 76,189 Value ($000) $3,750 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 71,278 Value ($000) $3,413 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 61,836 Value ($000) $4,055 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 59,168 Value ($000) $4,811 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 58,658 Value ($000) $3,994 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 58,053 Value ($000) $3,984 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 62,777 Value ($000) $3,746 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 66,726 Value ($000) $3,109 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 65,105 Value ($000) $2,660 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 67,340 Value ($000) $2,299 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 64,841 Value ($000) $1,748 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 64,355 Value ($000) $2,620 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 61,980 Value ($000) $2,720 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 63,069 Value ($000) $2,605 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 59,081 Value ($000) $2,182 Avg Close $29.58 Range $25.11 - $32.31