JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 20,523 Value ($000) $2,458 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 20,575 Value ($000) $2,262 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 20,658 Value ($000) $2,182 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 20,029 Value ($000) $1,605 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 18,621 Value ($000) $1,470 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 18,494 Value ($000) $1,435 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 18,638 Value ($000) $1,239 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 17,931 Value ($000) $1,171 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 16,768 Value ($000) $967 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 13,508 Value ($000) $719 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 13,192 Value ($000) $899 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 13,503 Value ($000) $813 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 13,503 Value ($000) $864 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 16,003 Value ($000) $788 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 16,356 Value ($000) $783 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 11,711 Value ($000) $768 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 11,382 Value ($000) $925 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 11,941 Value ($000) $813 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 11,641 Value ($000) $799 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 11,357 Value ($000) $678 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 10,305 Value ($000) $480 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 10,510 Value ($000) $429 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 10,510 Value ($000) $359 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 10,265 Value ($000) $277 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 11,484 Value ($000) $468 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 11,484 Value ($000) $504 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 11,484 Value ($000) $474 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 9,649 Value ($000) $356 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 8,649 Value ($000) $256 Avg Close $28.21 Range $24.37 - $31.24