JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 37,117 Value ($000) $4,445 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,426 Value ($000) $377 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,025 Value ($000) $214 Avg Close $91.75 Range $67.78 - $105.89
Q2 2022
Shares 11,028 Value ($000) $528 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 19,140 Value ($000) $1,255 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 17,610 Value ($000) $1,432 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 16,289 Value ($000) $1,109 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 13,100 Value ($000) $899 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 13,022 Value ($000) $777 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 11,734 Value ($000) $546,687 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 9,653 Value ($000) $394,325 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 6,308 Value ($000) $215 Avg Close $27.45 Range $22.08 - $33.04
Q4 2018
Shares 14,187 Value ($000) $12,943 Avg Close $28.21 Range $24.37 - $31.24
Q2 2018
Shares 11,930 Value ($000) $399 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 11,781 Value ($000) $415 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 19,408 Value ($000) $740 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 26,226 Value ($000) $1,057 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 18,057 Value ($000) $783 Avg Close $34.34 Range $33.09 - $36.05