JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 263 Value ($000) $31 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 194 Value ($000) $21 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 194 Value ($000) $20 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 194 Value ($000) $16 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 194 Value ($000) $15 Avg Close $79.25 Range $72.88 - $86.06
Q3 2019
Shares 25 Value ($000) $1 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 25 Value ($000) $1 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 25 Value ($000) $1 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 25 Value ($000) $1 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 25 Value ($000) $1 Avg Close $31.29 Range $27.93 - $34.20