JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 9,164 Value ($000) $1,101 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 9,210 Value ($000) $1,016 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 8,683 Value ($000) $920 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 8,364 Value ($000) $673 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 6,941 Value ($000) $550 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,946 Value ($000) $542 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 6,885 Value ($000) $460 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 6,110 Value ($000) $401 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,375 Value ($000) $312 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 10,057 Value ($000) $539 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 10,388 Value ($000) $711 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 10,808 Value ($000) $654 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 10,765 Value ($000) $692 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,506 Value ($000) $320 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 4,446 Value ($000) $214 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 4,325 Value ($000) $284 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 4,180 Value ($000) $340 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,157 Value ($000) $283 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,143 Value ($000) $284 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,901 Value ($000) $233 Avg Close $49.98 Range $41.72 - $56.71
Q2 2018
Shares 11,579 Value ($000) $387 Avg Close $29.26 Range $27.68 - $31.05