JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,741 Value ($000) $208 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,741 Value ($000) $191 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,783 Value ($000) $188 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,812 Value ($000) $145 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 683 Value ($000) $54 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,254 Value ($000) $97 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,256 Value ($000) $83 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,874 Value ($000) $122 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 2,051 Value ($000) $118 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 2,029 Value ($000) $108 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,941 Value ($000) $132 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,341 Value ($000) $81 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,220 Value ($000) $142 Avg Close $57.70 Range $46.35 - $64.68