JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 1,729 Value ($000) $207 Avg Close $114.81 Range $104.49 - $123.78
Q4 2017
Shares 60,620 Value ($000) $2,310 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 61,999 Value ($000) $2,498 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 59,180 Value ($000) $2,565 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 53,849 Value ($000) $2,268 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 50,922 Value ($000) $2,097 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 47,578 Value ($000) $2,214 Avg Close $33.21 Range $30.24 - $35.42