JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 132 Value ($000) $16 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 132 Value ($000) $15 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 132 Value ($000) $14 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 132 Value ($000) $11 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 132 Value ($000) $10 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 132 Value ($000) $10 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 132 Value ($000) $9 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 215 Value ($000) $14 Avg Close $56.62 Range $50.24 - $63.91
Q4 2021
Shares 13,232 Value ($000) $1,076 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 13,635 Value ($000) $928 Avg Close $66.23 Range $61.77 - $70.42
Q3 2019
Shares 11,875 Value ($000) $521 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 10,578 Value ($000) $437 Avg Close $33.38 Range $30.95 - $36.14