JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 95,484 Value ($000) $10,498 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 98,540 Value ($000) $10,408 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 97,690 Value ($000) $7,826 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 99,246 Value ($000) $7,833 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 99,056 Value ($000) $7,688 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 103,006 Value ($000) $6,847 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 103,046 Value ($000) $6,731 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 106,450 Value ($000) $6,136 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 105,810 Value ($000) $5,630 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 107,287 Value ($000) $7,311 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 108,864 Value ($000) $6,556 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 109,123 Value ($000) $6,984 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 109,311 Value ($000) $5,381 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 109,095 Value ($000) $5,223 Avg Close $51.79 Range $43.36 - $62.22