JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 211,294 Value ($000) $25,303 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 205,294 Value ($000) $22,572 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 198,865 Value ($000) $21,004 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 181,165 Value ($000) $14,513 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 166,383 Value ($000) $13,133 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 159,354 Value ($000) $12,367 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 176,069 Value ($000) $11,703 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 157,980 Value ($000) $10,319 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 27,672 Value ($000) $1,595 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 31,891 Value ($000) $1,697 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 32,956 Value ($000) $2,246 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 35,554 Value ($000) $2,141 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 45,943 Value ($000) $2,940 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 28,847 Value ($000) $1,420 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 30,299 Value ($000) $1,451 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 14,153 Value ($000) $928 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 17,691 Value ($000) $1,438 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 32,113 Value ($000) $2,186 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 48,994 Value ($000) $3,362 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 40,998 Value ($000) $2,446 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 42,471 Value ($000) $1,979 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 30,888 Value ($000) $1,262 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 39,401 Value ($000) $1,345 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 37,035 Value ($000) $998 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 26,288 Value ($000) $1,070 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 21,502 Value ($000) $944 Avg Close $37.01 Range $35.47 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,294	$25,303	$114.81	$104.49 - $123.78
Q3 2025	205,294	$22,572	$106.86	$102.09 - $112.63
Q2 2025	198,865	$21,004	$91.75	$67.78 - $105.89
Q1 2025	181,165	$14,513	$81.59	$74.71 - $90.40
Q4 2024	166,383	$13,133	$79.25	$72.88 - $86.06
Q3 2024	159,354	$12,367	$68.96	$63.19 - $76.73
Q2 2024	176,069	$11,703	$65.81	$58.47 - $72.54
Q1 2024	157,980	$10,319	$56.62	$50.24 - $63.91
Q4 2023	27,672	$1,595	$50.71	$46.22 - $56.58
Q3 2023	31,891	$1,697	$59.18	$49.66 - $67.51
Q2 2023	32,956	$2,246	$58.67	$52.33 - $65.81
Q1 2023	35,554	$2,141	$60.72	$54.21 - $65.93
Q4 2022	45,943	$2,940	$57.70	$46.35 - $64.68
Q3 2022	28,847	$1,420	$49.65	$42.60 - $55.76
Q2 2022	30,299	$1,451	$51.79	$43.36 - $62.22
Q1 2022	14,153	$928	$63.64	$55.27 - $75.25
Q4 2021	17,691	$1,438	$69.63	$62.37 - $75.54
Q3 2021	32,113	$2,186	$66.23	$61.77 - $70.42
Q2 2021	48,994	$3,362	$58.93	$54.34 - $63.20
Q1 2021	40,998	$2,446	$49.98	$41.72 - $56.71
Q4 2020	42,471	$1,979	$40.18	$36.28 - $43.00
Q3 2020	30,888	$1,262	$35.18	$29.91 - $38.79
Q2 2020	39,401	$1,345	$27.45	$22.08 - $33.04
Q1 2020	37,035	$998	$32.96	$20.30 - $37.69
Q4 2019	26,288	$1,070	$37.10	$35.56 - $39.36
Q3 2019	21,502	$944	$37.01	$35.47 - $39.21