JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 31,276 Value ($000) $3,745 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 24,680 Value ($000) $2,714 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 23,856 Value ($000) $2,520 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 182,411 Value ($000) $14,613 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 204,547 Value ($000) $16,145 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 220,210 Value ($000) $17,090 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 238,810 Value ($000) $15,874 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 258,009 Value ($000) $16,853 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 246,007 Value ($000) $14,180 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 4,576 Value ($000) $243 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 6,161 Value ($000) $420 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,985 Value ($000) $360 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,386 Value ($000) $345 Avg Close $57.70 Range $46.35 - $64.68
Q1 2020
Shares 56,029 Value ($000) $1,511 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 56,249 Value ($000) $2,290 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 55,322 Value ($000) $2,428 Avg Close $37.01 Range $35.47 - $39.21
Q3 2016
Shares 4,587 Value ($000) $213 Avg Close $33.21 Range $30.24 - $35.42