JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 2,705 Value ($000) $324 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,524 Value ($000) $278 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,689 Value ($000) $284 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 14,922 Value ($000) $1,195 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 14,637 Value ($000) $1,155 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 16,180 Value ($000) $1,256 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 15,447 Value ($000) $1,027 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 15,715 Value ($000) $1,027 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 17,759 Value ($000) $1,024 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 14,793 Value ($000) $787 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 9,828 Value ($000) $670 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 8,899 Value ($000) $536 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 8,776 Value ($000) $562 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 13,479 Value ($000) $663 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 13,389 Value ($000) $641 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 9,492 Value ($000) $622 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,898 Value ($000) $317 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,234 Value ($000) $220 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,558 Value ($000) $244 Avg Close $58.93 Range $54.34 - $63.20
Q4 2019
Shares 5,474 Value ($000) $223 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,219 Value ($000) $229 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 5,575 Value ($000) $230 Avg Close $33.38 Range $30.95 - $36.14