JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,762 Value ($000) $211 Avg Close $114.81 Range $104.49 - $123.78
Q4 2024
Shares 3,254 Value ($000) $257 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,573 Value ($000) $200 Avg Close $68.96 Range $63.19 - $76.73
Q1 2022
Shares 5,009 Value ($000) $333 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,923 Value ($000) $478 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,789 Value ($000) $394 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,987 Value ($000) $339 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 4,994 Value ($000) $298 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 5,072 Value ($000) $237 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,264 Value ($000) $215 Avg Close $35.18 Range $29.91 - $38.79
Q3 2019
Shares 4,718 Value ($000) $207 Avg Close $37.01 Range $35.47 - $39.21