JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 2,380 Value ($000) $285 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,900 Value ($000) $539 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,800 Value ($000) $190 Avg Close $91.75 Range $67.78 - $105.89
Q4 2024
Shares 11,132 Value ($000) $879 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 14,429 Value ($000) $1,120 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,466 Value ($000) $230 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,630 Value ($000) $302 Avg Close $56.62 Range $50.24 - $63.91
Q1 2023
Shares 19,400 Value ($000) $1,168 Avg Close $60.72 Range $54.21 - $65.93