JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 8,099 Value ($000) $970 Avg Close Range
Q3 2025
Shares 8,224 Value ($000) $904 Avg Close Range
Q2 2025
Shares 7,574 Value ($000) $800 Avg Close Range
Q1 2025
Shares 7,574 Value ($000) $607 Avg Close Range
Q4 2024
Shares 7,637 Value ($000) $603 Avg Close Range
Q3 2024
Shares 7,579 Value ($000) $588 Avg Close Range
Q2 2024
Shares 7,579 Value ($000) $504 Avg Close Range
Q1 2024
Shares 7,450 Value ($000) $487 Avg Close Range
Q4 2023
Shares 7,450 Value ($000) $429 Avg Close Range
Q3 2023
Shares 7,950 Value ($000) $423 Avg Close Range
Q2 2023
Shares 7,950 Value ($000) $542 Avg Close Range
Q1 2023
Shares 7,950 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,950 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,450 Value ($000) $367 Avg Close Range
Q2 2022
Shares 7,450 Value ($000) $357 Avg Close Range
Q1 2022
Shares 9,200 Value ($000) $603 Avg Close Range
Q4 2021
Shares 9,200 Value ($000) $748 Avg Close Range
Q3 2021
Shares 7,400 Value ($000) $504 Avg Close Range
Q2 2021
Shares 7,500 Value ($000) $515 Avg Close Range
Q1 2021
Shares 7,500 Value ($000) $448 Avg Close Range
Q4 2020
Shares 7,500 Value ($000) $349 Avg Close Range
Q3 2020
Shares 7,200 Value ($000) $294 Avg Close Range
Q2 2020
Shares 7,000 Value ($000) $239 Avg Close Range
Q1 2020
Shares 7,500 Value ($000) $202 Avg Close Range
Q4 2019
Shares 8,900 Value ($000) $362 Avg Close Range
Q3 2019
Shares 8,908 Value ($000) $391 Avg Close Range
Q2 2019
Shares 9,003 Value ($000) $372 Avg Close Range
Q1 2019
Shares 8,903 Value ($000) $329 Avg Close Range