JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 3,693 Value ($000) $442 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,577 Value ($000) $393 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,687 Value ($000) $389 Avg Close $91.75 Range $67.78 - $105.89
Q3 2024
Shares 3,030 Value ($000) $0 Avg Close $68.96 Range $63.19 - $76.73