JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 2,850 Value ($000) $341 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,840 Value ($000) $312 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,892 Value ($000) $305 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,271 Value ($000) $290 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,123 Value ($000) $280 Avg Close $79.25 Range $72.88 - $86.06
Q4 2021
Shares 1,821 Value ($000) $148 Avg Close $69.63 Range $62.37 - $75.54