JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 25,646 Value ($000) $3,071 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 10,105 Value ($000) $1,111 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 6,038 Value ($000) $638 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 7,393 Value ($000) $592 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 6,144 Value ($000) $485 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 11,387 Value ($000) $884 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 10,953 Value ($000) $728 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 11,835 Value ($000) $773 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 14,993 Value ($000) $864 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 19,066 Value ($000) $1,015 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 17,719 Value ($000) $1,207 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 21,840 Value ($000) $1,315 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 16,937 Value ($000) $1,084 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 15,075 Value ($000) $738 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 10,799 Value ($000) $515 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 17,198 Value ($000) $1,128 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 9,868 Value ($000) $802 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 6,009 Value ($000) $409 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 8,756 Value ($000) $601 Avg Close $58.93 Range $54.34 - $63.20
Q3 2020
Shares 6,205 Value ($000) $253 Avg Close $35.18 Range $29.91 - $38.79