JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 15,255 Value ($000) $1,827 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 10,626 Value ($000) $1,168 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 15,713 Value ($000) $1,660 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 15,713 Value ($000) $1,259 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 15,213 Value ($000) $1,201 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 9,847 Value ($000) $764 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 9,847 Value ($000) $655 Avg Close $65.81 Range $58.47 - $72.54
Q2 2023
Shares 61,803 Value ($000) $4,211 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 61,996 Value ($000) $3,733 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 123,672 Value ($000) $7,915 Avg Close $57.70 Range $46.35 - $64.68