JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 2,716 Value ($000) $325 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,731 Value ($000) $300 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,023 Value ($000) $319 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,020 Value ($000) $242 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,970 Value ($000) $234 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,972 Value ($000) $231 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,050 Value ($000) $203 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,099 Value ($000) $202 Avg Close $56.62 Range $50.24 - $63.91
Q2 2023
Shares 3,166 Value ($000) $216 Avg Close $58.67 Range $52.33 - $65.81
Q4 2021
Shares 3,598 Value ($000) $291 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,269 Value ($000) $223 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,082 Value ($000) $212 Avg Close $58.93 Range $54.34 - $63.20
Q1 2019
Shares 1,417 Value ($000) $347 Avg Close $29.58 Range $25.11 - $32.31
Q3 2018
Shares 224,955 Value ($000) $5,541 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 88,237 Value ($000) $2,648 Avg Close $29.26 Range $27.68 - $31.05
Q4 2017
Shares 5,450 Value ($000) $209 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 5,541 Value ($000) $221 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 5,524 Value ($000) $241 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 5,848 Value ($000) $234 Avg Close $34.49 Range $32.96 - $36.43