JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 12,156 Value ($000) $1,456 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 12,404 Value ($000) $1,364 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 17,917 Value ($000) $1,892 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 16,155 Value ($000) $1,294 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 28,716 Value ($000) $2,267 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 30,399 Value ($000) $2,359 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 27,682 Value ($000) $1,840 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 18,969 Value ($000) $1,239 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 15,593 Value ($000) $899 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 38,515 Value ($000) $2,049 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 39,884 Value ($000) $2,718 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 65,787 Value ($000) $3,962 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 38,173 Value ($000) $2,443 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 15,943 Value ($000) $785 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 16,442 Value ($000) $787 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 40,610 Value ($000) $2,663 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 42,419 Value ($000) $3,449 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 45,694 Value ($000) $3,111 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 38,546 Value ($000) $2,645 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 611 Value ($000) $36 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 619 Value ($000) $29 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 613 Value ($000) $25 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 1,363 Value ($000) $47 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 604 Value ($000) $16 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 5,217 Value ($000) $212 Avg Close $37.10 Range $35.56 - $39.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,156	$1,456	$114.81	$104.49 - $123.78
Q3 2025	12,404	$1,364	$106.86	$102.09 - $112.63
Q2 2025	17,917	$1,892	$91.75	$67.78 - $105.89
Q1 2025	16,155	$1,294	$81.59	$74.71 - $90.40
Q4 2024	28,716	$2,267	$79.25	$72.88 - $86.06
Q3 2024	30,399	$2,359	$68.96	$63.19 - $76.73
Q2 2024	27,682	$1,840	$65.81	$58.47 - $72.54
Q1 2024	18,969	$1,239	$56.62	$50.24 - $63.91
Q4 2023	15,593	$899	$50.71	$46.22 - $56.58
Q3 2023	38,515	$2,049	$59.18	$49.66 - $67.51
Q2 2023	39,884	$2,718	$58.67	$52.33 - $65.81
Q1 2023	65,787	$3,962	$60.72	$54.21 - $65.93
Q4 2022	38,173	$2,443	$57.70	$46.35 - $64.68
Q3 2022	15,943	$785	$49.65	$42.60 - $55.76
Q2 2022	16,442	$787	$51.79	$43.36 - $62.22
Q1 2022	40,610	$2,663	$63.64	$55.27 - $75.25
Q4 2021	42,419	$3,449	$69.63	$62.37 - $75.54
Q3 2021	45,694	$3,111	$66.23	$61.77 - $70.42
Q2 2021	38,546	$2,645	$58.93	$54.34 - $63.20
Q1 2021	611	$36	$49.98	$41.72 - $56.71
Q4 2020	619	$29	$40.18	$36.28 - $43.00
Q3 2020	613	$25	$35.18	$29.91 - $38.79
Q2 2020	1,363	$47	$27.45	$22.08 - $33.04
Q1 2020	604	$16	$32.96	$20.30 - $37.69
Q4 2019	5,217	$212	$37.10	$35.56 - $39.36