JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 10,341 Value ($000) $1,238 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 9,962 Value ($000) $1,095 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 9,962 Value ($000) $1,052 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,363 Value ($000) $269 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,363 Value ($000) $265 Avg Close $79.25 Range $72.88 - $86.06
Q1 2023
Shares 5,272 Value ($000) $317 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,272 Value ($000) $337 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,312 Value ($000) $261 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,312 Value ($000) $256 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,307 Value ($000) $350 Avg Close $63.64 Range $55.27 - $75.25
Q2 2017
Shares 4,575 Value ($000) $200 Avg Close $34.34 Range $33.09 - $36.05