JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 8,034 Value ($000) $962 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 9,493 Value ($000) $1,044 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 9,909 Value ($000) $1,047 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 9,272 Value ($000) $743 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 7,946 Value ($000) $627 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 166 Value ($000) $13 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 152 Value ($000) $10 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 21 Value ($000) $1 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 45 Value ($000) $2 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 11 Value ($000) $1 Avg Close $58.67 Range $52.33 - $65.81
Q2 2020
Shares 300 Value ($000) $10 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 14,374 Value ($000) $585 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 14,814 Value ($000) $650 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 12,060 Value ($000) $498 Avg Close $33.38 Range $30.95 - $36.14