JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,169 Value ($000) $379 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,193 Value ($000) $351 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,053 Value ($000) $322 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,901 Value ($000) $232 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,728 Value ($000) $215 Avg Close $79.25 Range $72.88 - $86.06
Q4 2023
Shares 10,736 Value ($000) $619 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,721 Value ($000) $304 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 7,151 Value ($000) $487 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 8,895 Value ($000) $536 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,321 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q4 2020
Shares 4,851 Value ($000) $226 Avg Close $40.18 Range $36.28 - $43.00