JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 3,145 Value ($000) $377 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,762 Value ($000) $414 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,820 Value ($000) $403 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,872 Value ($000) $310 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,285 Value ($000) $259 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,337 Value ($000) $259 Avg Close $68.96 Range $63.19 - $76.73
Q3 2020
Shares 7,272 Value ($000) $297 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 6,552 Value ($000) $224 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 5,637 Value ($000) $229 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,175 Value ($000) $227 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 5,586 Value ($000) $231 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 5,475 Value ($000) $202 Avg Close $29.58 Range $25.11 - $32.31