JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 418 Value ($000) $50 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 210 Value ($000) $23 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3 Value ($000) $0 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 8 Value ($000) $0 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 8 Value ($000) $0 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 8 Value ($000) $0 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 8 Value ($000) $0 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 8 Value ($000) $0 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 9 Value ($000) $0 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 61 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 60 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 3,267 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,272 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 2,834 Value ($000) $140 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,644 Value ($000) $127 Avg Close $51.79 Range $43.36 - $62.22
Q2 2020
Shares 328 Value ($000) $12 Avg Close $27.45 Range $22.08 - $33.04
Q2 2019
Shares 242 Value ($000) $10 Avg Close $33.38 Range $30.95 - $36.14
Q4 2018
Shares 334 Value ($000) $10 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 305 Value ($000) $11 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 8 Value ($000) $1 Avg Close $29.26 Range $27.68 - $31.05