JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 3,073 Value ($000) $368 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,947 Value ($000) $324 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,895 Value ($000) $306 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,852 Value ($000) $228 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,852 Value ($000) $225 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,624 Value ($000) $204 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,996 Value ($000) $266 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,397 Value ($000) $222 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 9,871 Value ($000) $525 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 9,863 Value ($000) $672 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 9,900 Value ($000) $596 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 10,147 Value ($000) $667 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 10,222 Value ($000) $663 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 9,741 Value ($000) $537 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 9,266 Value ($000) $608 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 9,266 Value ($000) $753 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 8,981 Value ($000) $611 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 9,070 Value ($000) $622 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 8,963 Value ($000) $535 Avg Close $49.98 Range $41.72 - $56.71
Q3 2019
Shares 7,869 Value ($000) $345 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 5,334 Value ($000) $221 Avg Close $33.38 Range $30.95 - $36.14