JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 22,265 Value ($000) $2,666 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 22,684 Value ($000) $2,494 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 22,516 Value ($000) $2,378 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 21,939 Value ($000) $1,758 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 24,089 Value ($000) $1,901 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 22,707 Value ($000) $1,762 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 22,791 Value ($000) $1,515 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 23,875 Value ($000) $1,560 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 24,155 Value ($000) $1,392 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 25,447 Value ($000) $1,354 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 26,006 Value ($000) $1,772 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 24,466 Value ($000) $1,473 Avg Close $60.72 Range $54.21 - $65.93
Q4 2019
Shares 5,078 Value ($000) $207 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,369 Value ($000) $236 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 5,269 Value ($000) $218 Avg Close $33.38 Range $30.95 - $36.14