JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 11,056 Value ($000) $1,324 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 10,916 Value ($000) $1,200 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,778 Value ($000) $399 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,867 Value ($000) $230 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,631 Value ($000) $208 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,241 Value ($000) $174 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,723 Value ($000) $113 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,625 Value ($000) $94 Avg Close $56.62 Range $50.24 - $63.91
Q4 2019
Shares 5,864 Value ($000) $239 Avg Close $37.10 Range $35.56 - $39.36