JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 11,601 Value ($000) $1,389 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 10,088 Value ($000) $1,109 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 10,050 Value ($000) $1,061 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 9,455 Value ($000) $757 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 9,953 Value ($000) $786 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,351 Value ($000) $260 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,770 Value ($000) $251 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,507 Value ($000) $229 Avg Close $56.62 Range $50.24 - $63.91
Q2 2023
Shares 3,396 Value ($000) $231 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 3,396 Value ($000) $205 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,385 Value ($000) $217 Avg Close $57.70 Range $46.35 - $64.68
Q3 2018
Shares 9,038 Value ($000) $316 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 9,038 Value ($000) $302 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 9,038 Value ($000) $318 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 10,025 Value ($000) $382 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 9,114 Value ($000) $367 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 9,114 Value ($000) $395 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 9,114 Value ($000) $384 Avg Close $34.49 Range $32.96 - $36.43