JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 117 Value ($000) $14 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 79 Value ($000) $9 Avg Close $106.86 Range $102.09 - $112.63
Q1 2025
Shares 4 Value ($000) $0 Avg Close $81.59 Range $74.71 - $90.40
Q2 2022
Shares 7 Value ($000) $0 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 8 Value ($000) $1 Avg Close $63.64 Range $55.27 - $75.25