JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2025
Shares 8,718 Value ($000) $1,044 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 8,881 Value ($000) $976 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 9,008 Value ($000) $951 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 9,113 Value ($000) $730 Avg Close $81.59 Range $74.71 - $90.40
Q3 2022
Shares 8,050 Value ($000) $396 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 8,369 Value ($000) $401 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 8,218 Value ($000) $539 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,845 Value ($000) $475 Avg Close $69.63 Range $62.37 - $75.54