JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 17,944 Value ($000) $2,149 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 19,179 Value ($000) $2,109 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 19,160 Value ($000) $2,024 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 19,513 Value ($000) $1,563 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 19,251 Value ($000) $1,549 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,704 Value ($000) $287 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,501 Value ($000) $233 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,550 Value ($000) $232 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 5,021 Value ($000) $267 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,613 Value ($000) $382 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,477 Value ($000) $330 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,461 Value ($000) $350 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,320 Value ($000) $213 Avg Close $49.65 Range $42.60 - $55.76
Q4 2020
Shares 1,352 Value ($000) $63 Avg Close $40.18 Range $36.28 - $43.00
Q1 2018
Shares 624 Value ($000) $22 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 707 Value ($000) $27 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 707 Value ($000) $29 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 2,663 Value ($000) $116 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 980 Value ($000) $42 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 980 Value ($000) $41 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 83 Value ($000) $4 Avg Close $33.21 Range $30.24 - $35.42
Q3 2011
Shares 4,320 Value ($000) $213 Avg Close — Range —