JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 13,241 Value ($000) $1,590 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 10,832 Value ($000) $1,195 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 10,698 Value ($000) $1,134 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 14,330 Value ($000) $1,153 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 14,540 Value ($000) $1,150 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 52,771 Value ($000) $4,112 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 45,597 Value ($000) $3,047 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 40,211 Value ($000) $2,641 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 41,370 Value ($000) $2,399 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 35,806 Value ($000) $1,918 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 39,648 Value ($000) $2,715 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 5,641 Value ($000) $341 Avg Close $60.72 Range $54.21 - $65.93

Q3 2022

Shares 6,886 Value ($000) $340 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 6,681 Value ($000) $320 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 5,559 Value ($000) $366 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 10,218 Value ($000) $834 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 16,401 Value ($000) $1,121 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 13,635 Value ($000) $939 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 11,770 Value ($000) $706 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 11,007 Value ($000) $516 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 10,711 Value ($000) $440 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 11,429 Value ($000) $393 Avg Close $27.45 Range $22.08 - $33.04

Q1 2019

Shares 2,550 Value ($000) $95 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 1,654 Value ($000) $50 Avg Close $28.21 Range $24.37 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,241	$1,590	$114.81	$104.49 - $123.78
Q3 2025	10,832	$1,195	$106.86	$102.09 - $112.63
Q2 2025	10,698	$1,134	$91.75	$67.78 - $105.89
Q1 2025	14,330	$1,153	$81.59	$74.71 - $90.40
Q4 2024	14,540	$1,150	$79.25	$72.88 - $86.06
Q3 2024	52,771	$4,112	$68.96	$63.19 - $76.73
Q2 2024	45,597	$3,047	$65.81	$58.47 - $72.54
Q1 2024	40,211	$2,641	$56.62	$50.24 - $63.91
Q4 2023	41,370	$2,399	$50.71	$46.22 - $56.58
Q3 2023	35,806	$1,918	$59.18	$49.66 - $67.51
Q2 2023	39,648	$2,715	$58.67	$52.33 - $65.81
Q1 2023	5,641	$341	$60.72	$54.21 - $65.93
Q3 2022	6,886	$340	$49.65	$42.60 - $55.76
Q2 2022	6,681	$320	$51.79	$43.36 - $62.22
Q1 2022	5,559	$366	$63.64	$55.27 - $75.25
Q4 2021	10,218	$834	$69.63	$62.37 - $75.54
Q3 2021	16,401	$1,121	$66.23	$61.77 - $70.42
Q2 2021	13,635	$939	$58.93	$54.34 - $63.20
Q1 2021	11,770	$706	$49.98	$41.72 - $56.71
Q4 2020	11,007	$516	$40.18	$36.28 - $43.00
Q3 2020	10,711	$440	$35.18	$29.91 - $38.79
Q2 2020	11,429	$393	$27.45	$22.08 - $33.04
Q1 2019	2,550	$95	$29.58	$25.11 - $32.31
Q4 2018	1,654	$50	$28.21	$24.37 - $31.24