JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025
Shares 4,158 Value ($000) $498 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,158 Value ($000) $457 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,098 Value ($000) $433 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,932 Value ($000) $235 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,948 Value ($000) $233 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,008 Value ($000) $233 Avg Close $68.96 Range $63.19 - $76.73
Q2 2023
Shares 3,079 Value ($000) $210 Avg Close $58.67 Range $52.33 - $65.81
Q4 2021
Shares 3,034 Value ($000) $247 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,034 Value ($000) $207 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 2,961 Value ($000) $203 Avg Close $58.93 Range $54.34 - $63.20