JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 501 Value ($000) $0 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 501 Value ($000) $0 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 482 Value ($000) $0 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 372 Value ($000) $0 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 361 Value ($000) $0 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 356 Value ($000) $0 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 311 Value ($000) $0 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 233 Value ($000) $0 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 223 Value ($000) $0 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 302 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 282 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q2 2022
Shares 133 Value ($000) $6 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 50 Value ($000) $3 Avg Close $63.64 Range $55.27 - $75.25