JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 214 Value ($000) $26 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 214 Value ($000) $24 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 179 Value ($000) $19 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 34 Value ($000) $3 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 21 Value ($000) $2 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 21 Value ($000) $2 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 21 Value ($000) $1 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 21 Value ($000) $0 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 21 Value ($000) $0 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 21 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 21 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 21 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 50 Value ($000) $2 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 50 Value ($000) $2 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 153 Value ($000) $11 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 173 Value ($000) $14 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 103 Value ($000) $7 Avg Close $66.23 Range $61.77 - $70.42
Q4 2019
Shares 226 Value ($000) $9 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 175 Value ($000) $8 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 175 Value ($000) $7 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 175 Value ($000) $6 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 175 Value ($000) $5 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 175 Value ($000) $6 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 175 Value ($000) $6 Avg Close $29.26 Range $27.68 - $31.05