JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 23,159 Value ($000) $2,773 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 23,242 Value ($000) $2,555 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 23,672 Value ($000) $2,500 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 23,674 Value ($000) $1,897 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 23,672 Value ($000) $1,868 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 23,672 Value ($000) $1,837 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 23,672 Value ($000) $1,573 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 23,672 Value ($000) $1,546 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 25,635 Value ($000) $1,478 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 26,196 Value ($000) $1,394 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 26,021 Value ($000) $1,773 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 25,346 Value ($000) $1,526 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 25,201 Value ($000) $1,613 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 24,890 Value ($000) $1,225 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 24,540 Value ($000) $1,175 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 24,540 Value ($000) $1,609 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 24,640 Value ($000) $2,003 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 24,215 Value ($000) $1,649 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 27,155 Value ($000) $1,864 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 27,005 Value ($000) $1,611 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 27,005 Value ($000) $1,258 Avg Close $40.18 Range $36.28 - $43.00