JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025
Shares 3,954 Value ($000) $418 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,151 Value ($000) $333 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,762 Value ($000) $218 Avg Close $79.25 Range $72.88 - $86.06