JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 9,483 Value ($000) $1,139 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 8,622 Value ($000) $951 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 9,205 Value ($000) $976 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 9,712 Value ($000) $782 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 8,639 Value ($000) $685 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 8,694 Value ($000) $678 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 10,025 Value ($000) $670 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 10,019 Value ($000) $658 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 8,574 Value ($000) $494 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 10,809 Value ($000) $575 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 11,866 Value ($000) $809 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 13,192 Value ($000) $794 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 13,909 Value ($000) $890 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 13,200 Value ($000) $649 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 10,946 Value ($000) $524 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 6,162 Value ($000) $404 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 813 Value ($000) $66 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,975 Value ($000) $339 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 27,503 Value ($000) $1,888 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 25,905 Value ($000) $1,546 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 23,082 Value ($000) $1,075 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 21,459 Value ($000) $877 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 20,064 Value ($000) $685 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 18,204 Value ($000) $491 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 12,558 Value ($000) $511 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 9,233 Value ($000) $405 Avg Close $37.01 Range $35.47 - $39.21