JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 2,572 Value ($000) $308 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,672 Value ($000) $294 Avg Close $106.86 Range $102.09 - $112.63
Q1 2023
Shares 959 Value ($000) $58 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,088 Value ($000) $70 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,096 Value ($000) $54 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,589 Value ($000) $76 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,342 Value ($000) $88 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,138 Value ($000) $93 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 825 Value ($000) $56 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,119 Value ($000) $77 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,193 Value ($000) $71 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,055 Value ($000) $49 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 512 Value ($000) $21 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 105 Value ($000) $4 Avg Close $27.45 Range $22.08 - $33.04