JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 5,954 Value ($000) $713 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,873 Value ($000) $646 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,931 Value ($000) $626 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 7,841 Value ($000) $628 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 7,778 Value ($000) $614 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 7,843 Value ($000) $609 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 7,821 Value ($000) $520 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 14 Value ($000) $1 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 145 Value ($000) $8 Avg Close $59.18 Range $49.66 - $67.51
Q2 2018
Shares 322 Value ($000) $11 Avg Close $29.26 Range $27.68 - $31.05