JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 1,550 Value ($000) $186 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,732 Value ($000) $190 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,842 Value ($000) $195 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,842 Value ($000) $148 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,648 Value ($000) $130 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,648 Value ($000) $128 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,648 Value ($000) $110 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,538 Value ($000) $100 Avg Close $56.62 Range $50.24 - $63.91
Q2 2019
Shares 20,000 Value ($000) $826 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 20,000 Value ($000) $739 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 22,500 Value ($000) $667 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 22,500 Value ($000) $787 Avg Close $31.29 Range $27.93 - $34.20