JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 5,112 Value ($000) $612 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 9,747 Value ($000) $1,072 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 17,084 Value ($000) $1,804 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 8,477 Value ($000) $679 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 9,842 Value ($000) $777 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 8,129 Value ($000) $631 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 14,709 Value ($000) $978 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 9,520 Value ($000) $622 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 7,784 Value ($000) $449 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 9,409 Value ($000) $501 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 9,395 Value ($000) $640 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,389 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q2 2022
Shares 4,741 Value ($000) $227 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 3,061 Value ($000) $201 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 2,488 Value ($000) $202 Avg Close $69.63 Range $62.37 - $75.54