JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 77,439 Value ($000) $9,273 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 70,754 Value ($000) $7,779 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 73,527 Value ($000) $7,766 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 73,512 Value ($000) $5,889 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 73,369 Value ($000) $5,791 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 66,225 Value ($000) $5,140 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 65,816 Value ($000) $4,375 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 61,012 Value ($000) $3,985 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 62,041 Value ($000) $3,576 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 11,278 Value ($000) $600 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 9,454 Value ($000) $644 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 9,717 Value ($000) $585 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 8,986 Value ($000) $575 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 9,254 Value ($000) $455 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 8,032 Value ($000) $385 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 9,006 Value ($000) $591 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 14,651 Value ($000) $1,191 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 14,384 Value ($000) $979 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 18,425 Value ($000) $1,265 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 19,833 Value ($000) $1,183 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 15,302 Value ($000) $710 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 9,438 Value ($000) $386,000 Avg Close $35.18 Range $29.91 - $38.79