JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 6,166 Value ($000) $700 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 6,339 Value ($000) $711 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 6,312 Value ($000) $695 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,329 Value ($000) $478 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,909 Value ($000) $233 Avg Close $79.25 Range $72.88 - $86.06
Q3 2018
Shares 1,696 Value ($000) $53 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,696 Value ($000) $57 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 85 Value ($000) $3 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 85 Value ($000) $3 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 425 Value ($000) $17 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 342 Value ($000) $15 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 4,577 Value ($000) $193 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 4,577 Value ($000) $189 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 4,577 Value ($000) $213 Avg Close $33.21 Range $30.24 - $35.42