JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 3,995 Value ($000) $478 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,537 Value ($000) $389 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,464 Value ($000) $366 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,078 Value ($000) $247 Avg Close $81.59 Range $74.71 - $90.40