JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 21,042 Value ($000) $2,520 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 21,500 Value ($000) $2,364 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 20,800 Value ($000) $2,197 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 19,800 Value ($000) $1,586 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 17,800 Value ($000) $1,405 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 17,500 Value ($000) $1,358 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 14,200 Value ($000) $944 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 11,500 Value ($000) $751 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 10,045 Value ($000) $579 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 9,045 Value ($000) $481 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 6,995 Value ($000) $477 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,995 Value ($000) $421 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,470 Value ($000) $414 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,020 Value ($000) $296 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,520 Value ($000) $264 Avg Close $51.79 Range $43.36 - $62.22