JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SCHULHOFF & CO INC's Holding History (CIK: 0001080197)

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

Q4 2025

Shares 2,685 Value ($000) $322 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,685 Value ($000) $295 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2,685 Value ($000) $284 Avg Close $91.75 Range $67.78 - $105.89

Q4 2024

Shares 2,873 Value ($000) $227 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 2,873 Value ($000) $223 Avg Close $68.96 Range $63.19 - $76.73

Q4 2021

Shares 2,873 Value ($000) $233 Avg Close $69.63 Range $62.37 - $75.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,685	$322	$114.81	$104.49 - $123.78
Q3 2025	2,685	$295	$106.86	$102.09 - $112.63
Q2 2025	2,685	$284	$91.75	$67.78 - $105.89
Q4 2024	2,873	$227	$79.25	$72.88 - $86.06
Q3 2024	2,873	$223	$68.96	$63.19 - $76.73
Q4 2021	2,873	$233	$69.63	$62.37 - $75.54