JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 2,630 Value ($000) $316 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,617 Value ($000) $289 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2,597 Value ($000) $275 Avg Close $91.75 Range $67.78 - $105.89

Q3 2016

Shares 11,237 Value ($000) $523 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,630	$316	$114.81	$104.49 - $123.78
Q3 2025	2,617	$289	$106.86	$102.09 - $112.63
Q2 2025	2,597	$275	$91.75	$67.78 - $105.89
Q3 2016	11,237	$523	$33.21	$30.24 - $35.42