JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025
Shares 14,157 Value ($000) $1,695 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 14,115 Value ($000) $1,552 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 14,192 Value ($000) $1,499 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 14,975 Value ($000) $1,200 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 15,573 Value ($000) $1,229 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 15,349 Value ($000) $1,191 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 15,292 Value ($000) $1,016 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 15,027 Value ($000) $982 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 11,506 Value ($000) $663 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 11,206 Value ($000) $596 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 11,347 Value ($000) $773 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 12,105 Value ($000) $729 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 12,136 Value ($000) $777 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 12,411 Value ($000) $611 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 12,436 Value ($000) $595 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 11,830 Value ($000) $776 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 10,981 Value ($000) $893 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 10,914 Value ($000) $743 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 10,740 Value ($000) $737 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 10,445 Value ($000) $623 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 11,606 Value ($000) $541 Avg Close $40.18 Range $36.28 - $43.00