JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 1,807 Value ($000) $216 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,847 Value ($000) $203 Avg Close $106.86 Range $102.09 - $112.63
Q4 2022
Shares 3,239 Value ($000) $207 Avg Close $57.70 Range $46.35 - $64.68
Q1 2022
Shares 3,239 Value ($000) $212 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,239 Value ($000) $263 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,286 Value ($000) $224 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,286 Value ($000) $226 Avg Close $58.93 Range $54.34 - $63.20