JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 6,052 Value ($000) $725 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 6,949 Value ($000) $764 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 6,829 Value ($000) $721 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,920 Value ($000) $314 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,041 Value ($000) $161 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,803 Value ($000) $140 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,615 Value ($000) $116 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 977 Value ($000) $64 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 485 Value ($000) $28 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 415 Value ($000) $22 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 390 Value ($000) $27 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 311 Value ($000) $19 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 382 Value ($000) $24 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 354 Value ($000) $17 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 130 Value ($000) $6 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 99 Value ($000) $6 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 98 Value ($000) $8 Avg Close $69.63 Range $62.37 - $75.54