JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025
Shares 17,556 Value ($000) $1,930 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 38,866 Value ($000) $4,105 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 38,899 Value ($000) $3,116 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 40,654 Value ($000) $3,209 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 40,654 Value ($000) $3,155 Avg Close $68.96 Range $63.19 - $76.73
Q4 2018
Shares 77,534 Value ($000) $2,299 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 94,782 Value ($000) $3,317 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 94,782 Value ($000) $3,170 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 94,782 Value ($000) $3,340 Avg Close $31.78 Range $28.53 - $34.71