JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 3,207 Value ($000) $384 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,741 Value ($000) $411 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,016 Value ($000) $424 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,216 Value ($000) $338 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,244 Value ($000) $335 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,244 Value ($000) $329 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,257 Value ($000) $283 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,357 Value ($000) $285 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,189 Value ($000) $241 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 4,189 Value ($000) $223 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 3,993 Value ($000) $272 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,018 Value ($000) $242 Avg Close $60.72 Range $54.21 - $65.93
Q1 2022
Shares 4,143 Value ($000) $272 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,887 Value ($000) $316 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,774 Value ($000) $258 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,293 Value ($000) $227 Avg Close $58.93 Range $54.34 - $63.20