JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 191 Value ($000) $23 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 252 Value ($000) $28 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 252 Value ($000) $27 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 352 Value ($000) $28 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 252 Value ($000) $20 Avg Close $79.25 Range $72.88 - $86.06