JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 24,357 Value ($000) $2,684 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 25,080 Value ($000) $2,654 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 23,805 Value ($000) $1,907 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 23,102 Value ($000) $1,824 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 22,028 Value ($000) $857 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 18,837 Value ($000) $1,252 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 18,396 Value ($000) $1,202 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 10,279 Value ($000) $592 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 10,349 Value ($000) $551 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 20,816 Value ($000) $1,418 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 10,691 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 11,133 Value ($000) $1 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 15,639 Value ($000) $770 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 20,289 Value ($000) $971 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 21,949 Value ($000) $1,439 Avg Close $63.64 Range $55.27 - $75.25
Q3 2021
Shares 25,534 Value ($000) $1,738 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 24,505 Value ($000) $1,682 Avg Close $58.93 Range $54.34 - $63.20