JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 56,037 Value ($000) $6,710 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 54,749 Value ($000) $6,020 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 55,784 Value ($000) $5,892 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 41,229 Value ($000) $3,303 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 12,963 Value ($000) $1,023 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,619 Value ($000) $203 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,285 Value ($000) $351 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,863 Value ($000) $303 Avg Close $56.62 Range $50.24 - $63.91