JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025

Shares 66,455 Value ($000) $7,958 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 65,286 Value ($000) $7,178 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 62,401 Value ($000) $6,591 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 46,511 Value ($000) $3,726 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 20,723 Value ($000) $1,636 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 16,227 Value ($000) $1,259 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 14,759 Value ($000) $981 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 12,720 Value ($000) $831 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 12,428 Value ($000) $716 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 20,623 Value ($000) $1,097 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 24,486 Value ($000) $1,668 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 26,803 Value ($000) $1,614 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 26,620 Value ($000) $1,704 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 30,339 Value ($000) $1,493 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 93,350 Value ($000) $4,470 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 47,589 Value ($000) $3,121 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 20,531 Value ($000) $1,669 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 21,572 Value ($000) $1,469 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 18,466 Value ($000) $1,267 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 10,487 Value ($000) $626 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 8,982 Value ($000) $418 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 8,017 Value ($000) $327 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 7,541 Value ($000) $257 Avg Close $27.45 Range $22.08 - $33.04

Q4 2019

Shares 13,519 Value ($000) $550 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 15,130 Value ($000) $664 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 13,794 Value ($000) $570 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 10,891 Value ($000) $402 Avg Close $29.58 Range $25.11 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,455	$7,958	$114.81	$104.49 - $123.78
Q3 2025	65,286	$7,178	$106.86	$102.09 - $112.63
Q2 2025	62,401	$6,591	$91.75	$67.78 - $105.89
Q1 2025	46,511	$3,726	$81.59	$74.71 - $90.40
Q4 2024	20,723	$1,636	$79.25	$72.88 - $86.06
Q3 2024	16,227	$1,259	$68.96	$63.19 - $76.73
Q2 2024	14,759	$981	$65.81	$58.47 - $72.54
Q1 2024	12,720	$831	$56.62	$50.24 - $63.91
Q4 2023	12,428	$716	$50.71	$46.22 - $56.58
Q3 2023	20,623	$1,097	$59.18	$49.66 - $67.51
Q2 2023	24,486	$1,668	$58.67	$52.33 - $65.81
Q1 2023	26,803	$1,614	$60.72	$54.21 - $65.93
Q4 2022	26,620	$1,704	$57.70	$46.35 - $64.68
Q3 2022	30,339	$1,493	$49.65	$42.60 - $55.76
Q2 2022	93,350	$4,470	$51.79	$43.36 - $62.22
Q1 2022	47,589	$3,121	$63.64	$55.27 - $75.25
Q4 2021	20,531	$1,669	$69.63	$62.37 - $75.54
Q3 2021	21,572	$1,469	$66.23	$61.77 - $70.42
Q2 2021	18,466	$1,267	$58.93	$54.34 - $63.20
Q1 2021	10,487	$626	$49.98	$41.72 - $56.71
Q4 2020	8,982	$418	$40.18	$36.28 - $43.00
Q3 2020	8,017	$327	$35.18	$29.91 - $38.79
Q2 2020	7,541	$257	$27.45	$22.08 - $33.04
Q4 2019	13,519	$550	$37.10	$35.56 - $39.36
Q3 2019	15,130	$664	$37.01	$35.47 - $39.21
Q2 2019	13,794	$570	$33.38	$30.95 - $36.14
Q1 2019	10,891	$402	$29.58	$25.11 - $32.31