JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 9,985 Value ($000) $1,196 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 8,800 Value ($000) $968 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 8,795 Value ($000) $929 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 5,794 Value ($000) $464 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 55,877 Value ($000) $4,410 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 55,721 Value ($000) $4,325 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 54,160 Value ($000) $3,600 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 3,358 Value ($000) $219 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 20,328 Value ($000) $1,150 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 20,534 Value ($000) $1,093 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 21,844 Value ($000) $1,488 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 158,244 Value ($000) $9,529 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 129,944 Value ($000) $8,316 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 128,202 Value ($000) $6,310 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 127,711 Value ($000) $6,115 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 117,914 Value ($000) $7,732 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 107,099 Value ($000) $8,708 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 94,347 Value ($000) $6,423 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 86,165 Value ($000) $5,913 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 6,381 Value ($000) $381 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 6,628 Value ($000) $309 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 7,136 Value ($000) $292 Avg Close $35.18 Range $29.91 - $38.79

Q4 2019

Shares 7,106 Value ($000) $289 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 6,987 Value ($000) $307 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 6,099 Value ($000) $252 Avg Close $33.38 Range $30.95 - $36.14

Q2 2018

Shares 8,866 Value ($000) $297 Avg Close $29.26 Range $27.68 - $31.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,985	$1,196	$114.81	$104.49 - $123.78
Q3 2025	8,800	$968	$106.86	$102.09 - $112.63
Q2 2025	8,795	$929	$91.75	$67.78 - $105.89
Q1 2025	5,794	$464	$81.59	$74.71 - $90.40
Q4 2024	55,877	$4,410	$79.25	$72.88 - $86.06
Q3 2024	55,721	$4,325	$68.96	$63.19 - $76.73
Q2 2024	54,160	$3,600	$65.81	$58.47 - $72.54
Q1 2024	3,358	$219	$56.62	$50.24 - $63.91
Q4 2023	20,328	$1,150	$50.71	$46.22 - $56.58
Q3 2023	20,534	$1,093	$59.18	$49.66 - $67.51
Q2 2023	21,844	$1,488	$58.67	$52.33 - $65.81
Q1 2023	158,244	$9,529	$60.72	$54.21 - $65.93
Q4 2022	129,944	$8,316	$57.70	$46.35 - $64.68
Q3 2022	128,202	$6,310	$49.65	$42.60 - $55.76
Q2 2022	127,711	$6,115	$51.79	$43.36 - $62.22
Q1 2022	117,914	$7,732	$63.64	$55.27 - $75.25
Q4 2021	107,099	$8,708	$69.63	$62.37 - $75.54
Q3 2021	94,347	$6,423	$66.23	$61.77 - $70.42
Q2 2021	86,165	$5,913	$58.93	$54.34 - $63.20
Q1 2021	6,381	$381	$49.98	$41.72 - $56.71
Q4 2020	6,628	$309	$40.18	$36.28 - $43.00
Q3 2020	7,136	$292	$35.18	$29.91 - $38.79
Q4 2019	7,106	$289	$37.10	$35.56 - $39.36
Q3 2019	6,987	$307	$37.01	$35.47 - $39.21
Q2 2019	6,099	$252	$33.38	$30.95 - $36.14
Q2 2018	8,866	$297	$29.26	$27.68 - $31.05