JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 30,385 Value ($000) $3,650 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 32,838 Value ($000) $3,622 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 28,032 Value ($000) $2,971 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 16,115 Value ($000) $1,296 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,821 Value ($000) $462 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,695 Value ($000) $366 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,715 Value ($000) $248 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,552 Value ($000) $233 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 3,740 Value ($000) $200 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,704 Value ($000) $322 Avg Close $58.67 Range $52.33 - $65.81
Q4 2018
Shares 7,225 Value ($000) $216 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 13,390 Value ($000) $472 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 11,676 Value ($000) $391 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 30,382 Value ($000) $708 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 24,329 Value ($000) $975 Avg Close $32.46 Range $28.64 - $35.36