JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 4,556 Value ($000) $546 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,281 Value ($000) $471 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,429 Value ($000) $468 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,358 Value ($000) $349 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,181 Value ($000) $330 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,178 Value ($000) $324 Avg Close $68.96 Range $63.19 - $76.73
Q1 2022
Shares 6,405 Value ($000) $420 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 6,516 Value ($000) $530 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 6,515 Value ($000) $444 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 6,946 Value ($000) $477 Avg Close $58.93 Range $54.34 - $63.20