JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 17,526 Value ($000) $2,099 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 15,694 Value ($000) $1,726 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 16,385 Value ($000) $1,731 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 18,373 Value ($000) $1,472 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 23,465 Value ($000) $1,852 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 25,050 Value ($000) $1,944 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 21,304 Value ($000) $1,416 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 22,639 Value ($000) $1,479 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 25,796 Value ($000) $1,487 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 29,513 Value ($000) $1,570 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 33,844 Value ($000) $2,306 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 26,653 Value ($000) $1,605 Avg Close $60.72 Range $54.21 - $65.93
Q1 2021
Shares 1,188 Value ($000) $71 Avg Close $49.98 Range $41.72 - $56.71
Q3 2019
Shares 477 Value ($000) $21 Avg Close $37.01 Range $35.47 - $39.21
Q4 2018
Shares 52 Value ($000) $2 Avg Close $28.21 Range $24.37 - $31.24