JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 2,639 Value ($000) $316 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,862 Value ($000) $311 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,827 Value ($000) $299 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,826 Value ($000) $226 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,672 Value ($000) $211 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,709 Value ($000) $210 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,464 Value ($000) $363 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,116 Value ($000) $204 Avg Close $56.62 Range $50.24 - $63.91
Q1 2020
Shares 219 Value ($000) $6,099 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 219 Value ($000) $9,014 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 44 Value ($000) $1,830 Avg Close $37.01 Range $35.47 - $39.21
Q1 2019
Shares 16 Value ($000) $633 Avg Close $29.58 Range $25.11 - $32.31