JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 82,499 Value ($000) $9,145 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 94,803 Value ($000) $10,313 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 93,142 Value ($000) $9,838 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 87,826 Value ($000) $7,036 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 82,902 Value ($000) $6,543 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 80,677 Value ($000) $6,261 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 79,480 Value ($000) $5,283 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 75,896 Value ($000) $4,971 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 71,090 Value ($000) $4,098 Avg Close $50.71 Range $46.22 - $56.58