JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 4,291 Value ($000) $514 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,291 Value ($000) $472 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,287 Value ($000) $453 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,287 Value ($000) $344 Avg Close $81.59 Range $74.71 - $90.40
Q4 2022
Shares 747 Value ($000) $48 Avg Close $57.70 Range $46.35 - $64.68
Q1 2022
Shares 4,009 Value ($000) $263 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,714 Value ($000) $302 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,966 Value ($000) $270 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,919 Value ($000) $269 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,925 Value ($000) $234 Avg Close $49.98 Range $41.72 - $56.71