JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 97,350 Value ($000) $11,658 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 82,900 Value ($000) $9,115 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 73,970 Value ($000) $7,813 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 74,123 Value ($000) $5,938 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 316,847 Value ($000) $25,009 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 57,005 Value ($000) $4,424 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 59,936 Value ($000) $3,984 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 71,136 Value ($000) $4,646 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 101,223 Value ($000) $5,834 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 64,677 Value ($000) $3,441 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 33,902 Value ($000) $2 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 32,304 Value ($000) $2 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 36,222 Value ($000) $2 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 18,402 Value ($000) $906 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 14,323 Value ($000) $686 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 18,640 Value ($000) $1,222 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 24,939 Value ($000) $2,028 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 13,889 Value ($000) $946 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 10,248 Value ($000) $703 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 5,554 Value ($000) $331 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 4,433 Value ($000) $207 Avg Close $40.18 Range $36.28 - $43.00