JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 3,509 Value ($000) $420 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,022 Value ($000) $332 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,826 Value ($000) $298 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,084 Value ($000) $247 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,618 Value ($000) $207 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,618 Value ($000) $203 Avg Close $68.96 Range $63.19 - $76.73
Q2 2023
Shares 3,400 Value ($000) $232 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 3,800 Value ($000) $229 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,479 Value ($000) $415 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,603 Value ($000) $325 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 6,944 Value ($000) $332 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 6,321 Value ($000) $414 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 11,690 Value ($000) $951 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 9,286 Value ($000) $632 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 8,231 Value ($000) $565 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 5,713 Value ($000) $341 Avg Close $49.98 Range $41.72 - $56.71
Q3 2017
Shares 5,791 Value ($000) $233 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 8,163 Value ($000) $354 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 12,734 Value ($000) $536 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 20,072 Value ($000) $827 Avg Close $34.30 Range $31.02 - $37.41