JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 10,568 Value ($000) $1,266 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 7,320 Value ($000) $805 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 232 Value ($000) $25 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 375 Value ($000) $30 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 375 Value ($000) $30 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 375 Value ($000) $29 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 375 Value ($000) $25 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 398 Value ($000) $26 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 398 Value ($000) $23 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 427 Value ($000) $23 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 427 Value ($000) $29 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 404 Value ($000) $24 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 404 Value ($000) $26 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 404 Value ($000) $20 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 427 Value ($000) $20 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 404 Value ($000) $26 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 404 Value ($000) $33 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 404 Value ($000) $28 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 404 Value ($000) $28 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 404 Value ($000) $24 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 404 Value ($000) $19 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 361 Value ($000) $15 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 286 Value ($000) $10 Avg Close $27.45 Range $22.08 - $33.04
Q1 2019
Shares 1,075 Value ($000) $40 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,075 Value ($000) $32 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,075 Value ($000) $38 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,075 Value ($000) $36 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,075 Value ($000) $38 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,075 Value ($000) $41 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,075 Value ($000) $43 Avg Close $33.39 Range $30.30 - $36.60