JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2025
Shares 8,000 Value ($000) $641 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 10,000 Value ($000) $789 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 12,500 Value ($000) $970 Avg Close $68.96 Range $63.19 - $76.73