JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 150,151 Value ($000) $17,981 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 148,838 Value ($000) $16,365 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 174,373 Value ($000) $18,417 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 391,318 Value ($000) $31,348 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 194,473 Value ($000) $15,350 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 195,034 Value ($000) $15,137 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 192,493 Value ($000) $12,795 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 196,495 Value ($000) $12,835 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 196,559 Value ($000) $11,330 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 164,800 Value ($000) $8,769 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 124,171 Value ($000) $8,461 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 93,367 Value ($000) $5,623 Avg Close $60.72 Range $54.21 - $65.93