JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 5,810 Value ($000) $696 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,799 Value ($000) $638 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,180 Value ($000) $547 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,987 Value ($000) $480 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,891 Value ($000) $386 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,030 Value ($000) $390 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,067 Value ($000) $337 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5,737 Value ($000) $375 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,740 Value ($000) $328 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 6,050 Value ($000) $322 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,712 Value ($000) $321 Avg Close $58.67 Range $52.33 - $65.81
Q3 2017
Shares 10,942 Value ($000) $441 Avg Close $33.39 Range $30.30 - $36.60