JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 909 Value ($000) $109 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,128 Value ($000) $124 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 443 Value ($000) $47 Avg Close $91.75 Range $67.78 - $105.89
Q4 2024
Shares 3,800 Value ($000) $300 Avg Close $79.25 Range $72.88 - $86.06
Q2 2023
Shares 896 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,353 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,382 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1 Value ($000) $0 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,455 Value ($000) $70 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 488 Value ($000) $32 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 46,974 Value ($000) $3,819 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 18,600 Value ($000) $1,266 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 36,344 Value ($000) $2,494 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 11,100 Value ($000) $662 Avg Close $49.98 Range $41.72 - $56.71