JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 2,090 Value ($000) $250 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,090 Value ($000) $230 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,611 Value ($000) $381 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,993 Value ($000) $320 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,981 Value ($000) $314 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,006 Value ($000) $307 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,121 Value ($000) $274 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,434 Value ($000) $290 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,913 Value ($000) $283 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,410 Value ($000) $288 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 7,935 Value ($000) $541 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 7,863 Value ($000) $474 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 8,119 Value ($000) $1 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 7,438 Value ($000) $366 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 7,408 Value ($000) $355 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 7,139 Value ($000) $580 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 7,139 Value ($000) $580 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 6,941 Value ($000) $473 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 6,677 Value ($000) $458 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 6,677 Value ($000) $398 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 6,572 Value ($000) $306 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,796 Value ($000) $237 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 6,580 Value ($000) $225 Avg Close $27.45 Range $22.08 - $33.04