JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q2 2025

Shares 48 Value ($000) $5 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 48 Value ($000) $4 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 48 Value ($000) $4 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 48 Value ($000) $4 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 48 Value ($000) $3 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 48 Value ($000) $3 Avg Close $56.62 Range $50.24 - $63.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	48	$5	$91.75	$67.78 - $105.89
Q1 2025	48	$4	$81.59	$74.71 - $90.40
Q4 2024	48	$4	$79.25	$72.88 - $86.06
Q3 2024	48	$4	$68.96	$63.19 - $76.73
Q2 2024	48	$3	$65.81	$58.47 - $72.54
Q1 2024	48	$3	$56.62	$50.24 - $63.91