JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 13,144 Value ($000) $1,574 Avg Close $114.81 Range $104.49 - $123.78
Q2 2025
Shares 13,382 Value ($000) $1,413 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 12,194 Value ($000) $977 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 11,907 Value ($000) $940 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 11,545 Value ($000) $896 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 9,752 Value ($000) $648 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 9,814 Value ($000) $641 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 10,199 Value ($000) $588 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 14,138 Value ($000) $752 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 81,217 Value ($000) $1,299 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 19,069 Value ($000) $1,908 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 20,788 Value ($000) $1,330 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 21,971 Value ($000) $1,081 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 23,122 Value ($000) $1,107 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 25,587 Value ($000) $1,678 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 27,459 Value ($000) $2,233 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 28,852 Value ($000) $1,964 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 31,170 Value ($000) $2,139 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 28,578 Value ($000) $1,705 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 31,247 Value ($000) $1,456 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 35,318 Value ($000) $1,443 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 41,848 Value ($000) $1,429 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 54,722 Value ($000) $1,475 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 64,202 Value ($000) $2,614 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 73,128 Value ($000) $3,210 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 72,058 Value ($000) $2,977 Avg Close $33.38 Range $30.95 - $36.14