JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 51,487 Value ($000) $6,166 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 59,185 Value ($000) $6,507 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 97,109 Value ($000) $10,257 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 93,514 Value ($000) $7,491 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 122,508 Value ($000) $9,670 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 180,010 Value ($000) $13,971 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 198,826 Value ($000) $13,216 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 158,290 Value ($000) $10,340 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 160,273 Value ($000) $9,238 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 114,244 Value ($000) $6,079 Avg Close $59.18 Range $49.66 - $67.51