JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2025
Shares 26,770 Value ($000) $2,145 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 48,106 Value ($000) $3,797 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 48,628 Value ($000) $3,774 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 64,746 Value ($000) $4,304 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 64,676 Value ($000) $4,225 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 65,638 Value ($000) $3,783 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 62,929 Value ($000) $3,348 Avg Close $59.18 Range $49.66 - $67.51