JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 4,157 Value ($000) $498 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,199 Value ($000) $462 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,200 Value ($000) $444 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,913 Value ($000) $233 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,788 Value ($000) $220 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,704 Value ($000) $210 Avg Close $68.96 Range $63.19 - $76.73
Q1 2018
Shares 17,680 Value ($000) $623 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 17,410 Value ($000) $663 Avg Close $32.46 Range $28.64 - $35.36