JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 7,037,826 Value ($000) $842,870 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 7,144,731 Value ($000) $785,562 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 7,184,525 Value ($000) $758,829 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 7,378,331 Value ($000) $591,078 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 7,200,162 Value ($000) $568,309 Avg Close $79.25 Range $72.88 - $86.06