JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 84 Value ($000) $10 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 15 Value ($000) $2 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 13 Value ($000) $1 Avg Close $91.75 Range $67.78 - $105.89
Q3 2023
Shares 200 Value ($000) $11 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 200 Value ($000) $14 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 200 Value ($000) $12 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 200 Value ($000) $13 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 200 Value ($000) $10 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 200 Value ($000) $10 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 200 Value ($000) $13 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 200 Value ($000) $16 Avg Close $69.63 Range $62.37 - $75.54