JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 2,649 Value ($000) $317 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,151 Value ($000) $237 Avg Close $106.86 Range $102.09 - $112.63
Q1 2021
Shares 358 Value ($000) $21 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 358 Value ($000) $17 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 179 Value ($000) $7 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 179 Value ($000) $6 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 179 Value ($000) $5 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,207 Value ($000) $49 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,201 Value ($000) $53 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,194 Value ($000) $49 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 179 Value ($000) $7 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 179 Value ($000) $5 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 179 Value ($000) $6 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 179 Value ($000) $6 Avg Close $29.26 Range $27.68 - $31.05