JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 147,752 Value ($000) $17,693 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 144,910 Value ($000) $15,933 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 144,216 Value ($000) $15,232 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 113,059 Value ($000) $9,057 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 66,600 Value ($000) $5,214 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 56,493 Value ($000) $4,385 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 41,568 Value ($000) $2,763 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 49,003 Value ($000) $3,201 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 12,905 Value ($000) $744 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 12,120 Value ($000) $645 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 15,565 Value ($000) $1,061 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 15,368 Value ($000) $1,756 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 14,958 Value ($000) $957 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,592 Value ($000) $325 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 6,031 Value ($000) $288 Avg Close $51.79 Range $43.36 - $62.22
Q4 2021
Shares 4,956 Value ($000) $404 Avg Close $69.63 Range $62.37 - $75.54
Q1 2019
Shares 22,331 Value ($000) $825 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 11,264 Value ($000) $334 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 18,604 Value ($000) $651 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 16,976 Value ($000) $568 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 14,524 Value ($000) $512 Avg Close $31.78 Range $28.53 - $34.71