JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 260 Value ($000) $31 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 242 Value ($000) $27 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 199 Value ($000) $21 Avg Close $91.75 Range $67.78 - $105.89
Q3 2024
Shares 69 Value ($000) $5 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 60 Value ($000) $4 Avg Close $65.81 Range $58.47 - $72.54
Q2 2022
Shares 9 Value ($000) $0 Avg Close $51.79 Range $43.36 - $62.22
Q4 2021
Shares 954 Value ($000) $78 Avg Close $69.63 Range $62.37 - $75.54
Q1 2020
Shares 286,808 Value ($000) $7,732 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 252,831 Value ($000) $10,293 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 238,708 Value ($000) $10,477 Avg Close $37.01 Range $35.47 - $39.21