JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 127 Value ($000) $15 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 107 Value ($000) $12 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 60 Value ($000) $6 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 315 Value ($000) $25 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 60 Value ($000) $5 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 60 Value ($000) $5 Avg Close $68.96 Range $63.19 - $76.73
Q3 2019
Shares 200 Value ($000) $9 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 450 Value ($000) $19 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 950 Value ($000) $35 Avg Close $29.58 Range $25.11 - $32.31
Q3 2018
Shares 913 Value ($000) $32 Avg Close $31.29 Range $27.93 - $34.20