JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 5,389 Value ($000) $645 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,311 Value ($000) $584 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,398 Value ($000) $570 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,317 Value ($000) $426 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,434 Value ($000) $429 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,435 Value ($000) $422 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,396 Value ($000) $359 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5,374 Value ($000) $351 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 9,161 Value ($000) $528 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 9,920 Value ($000) $528 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 9,874 Value ($000) $595 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 9,190 Value ($000) $588 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,899 Value ($000) $340 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 7,804 Value ($000) $374 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 4,274 Value ($000) $280 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 4,281 Value ($000) $348 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,250 Value ($000) $289 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,222 Value ($000) $290 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 10,464 Value ($000) $624 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 10,464 Value ($000) $488 Avg Close $40.18 Range $36.28 - $43.00