JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 322 Value ($000) $39 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 245 Value ($000) $27 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 245 Value ($000) $26 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 644 Value ($000) $52 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 221 Value ($000) $17 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 200 Value ($000) $16 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 231 Value ($000) $15 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 244 Value ($000) $16 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 267 Value ($000) $15 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 188 Value ($000) $10 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 192 Value ($000) $13 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 183 Value ($000) $11 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 195 Value ($000) $12 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 183 Value ($000) $9 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 178 Value ($000) $9 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 85 Value ($000) $6 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 72 Value ($000) $6 Avg Close $69.63 Range $62.37 - $75.54
Q3 2017
Shares 1,250 Value ($000) $50 Avg Close $33.39 Range $30.30 - $36.60
Q1 2017
Shares 153 Value ($000) $6 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 153 Value ($000) $6 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 153 Value ($000) $7 Avg Close $33.21 Range $30.24 - $35.42