JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 39,881 Value ($000) $4,776 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 37,407 Value ($000) $4,113 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 33,079 Value ($000) $3,494 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 32,785 Value ($000) $2,626 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 30,061 Value ($000) $2,373 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 29,361 Value ($000) $2,279 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 28,099 Value ($000) $1,868 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 27,191 Value ($000) $1,776 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 23,474 Value ($000) $1,343 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 22,418 Value ($000) $1,193 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 62,874 Value ($000) $4,284 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 93,174 Value ($000) $5,611 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 99,672 Value ($000) $6,379 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 103,909 Value ($000) $5,114 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 79,544 Value ($000) $3,809 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 26,734 Value ($000) $1,753 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 11,237 Value ($000) $914 Avg Close $69.63 Range $62.37 - $75.54
Q4 2020
Shares 38,614 Value ($000) $1,802 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 18,269 Value ($000) $748 Avg Close $35.18 Range $29.91 - $38.79
Q1 2020
Shares 20,916 Value ($000) $564 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 604 Value ($000) $25 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 586 Value ($000) $26 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 590 Value ($000) $24 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 588 Value ($000) $22 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 348 Value ($000) $10 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 348 Value ($000) $12 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 9,613 Value ($000) $322 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 9,272 Value ($000) $327 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 9,068 Value ($000) $346 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 113 Value ($000) $5 Avg Close $33.39 Range $30.30 - $36.60