JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,865 Value ($000) $223 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,834 Value ($000) $202 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,688 Value ($000) $178 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,992 Value ($000) $160 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,749 Value ($000) $138 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 86,888 Value ($000) $6,743 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 88,210 Value ($000) $5,863 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 88,282 Value ($000) $5,767 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 85,407 Value ($000) $4,923 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 83,713 Value ($000) $4,454 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,360 Value ($000) $297 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,010 Value ($000) $241 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 4,053 Value ($000) $259 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,694 Value ($000) $329 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 4,035 Value ($000) $193 Avg Close $51.79 Range $43.36 - $62.22
Q2 2021
Shares 922 Value ($000) $63 Avg Close $58.93 Range $54.34 - $63.20