JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 106,711 Value ($000) $12,015 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 106,345 Value ($000) $11,518 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 103,002 Value ($000) $10,991 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 94,756 Value ($000) $7,591 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 56,772 Value ($000) $4,481 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 53,225 Value ($000) $4,131 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 51,878 Value ($000) $3,448 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 47,277 Value ($000) $3,088 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 45,845 Value ($000) $2,642 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 48,660 Value ($000) $2,589 Avg Close $59.18 Range $49.66 - $67.51
Q2 2021
Shares 124,489 Value ($000) $8,729 Avg Close $58.93 Range $54.34 - $63.20
Q2 2019
Shares 24,896 Value ($000) $1,018 Avg Close $33.38 Range $30.95 - $36.14