JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 7,201 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,201 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,201 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,201 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,201 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,156 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,156 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,156 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,556 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,556 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,556 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,556 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 8,556 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 8,556 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 8,556 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 8,332 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 8,727 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 8,927 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 8,927 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 9,485 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 9,562 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 9,562 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 9,562 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 9,262 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 9,262 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 9,861 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 9,932 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 9,932 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 10,232 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 10,794 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 10,211 Value ($000) $342 Avg Close — Range —
Q1 2018
Shares 10,211 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 10,377 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 10,852 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 10,947 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 11,547 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 11,285 Value ($000) $465 Avg Close — Range —
Q3 2016
Shares 10,934 Value ($000) $509 Avg Close — Range —