JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 10,291 Value ($000) $1,232 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 10,158 Value ($000) $1,117 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 9,909 Value ($000) $1,047 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 9,872 Value ($000) $791 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 10,061 Value ($000) $794 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 9,978 Value ($000) $754 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 9,801 Value ($000) $652 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 15,593 Value ($000) $899 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 15,593 Value ($000) $899 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 10,219 Value ($000) $544 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 10,098 Value ($000) $688 Avg Close $58.67 Range $52.33 - $65.81
Q2 2017
Shares 4,987 Value ($000) $204 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 6,464 Value ($000) $267 Avg Close $34.49 Range $32.96 - $36.43