JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 14,100 Value ($000) $1,550 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 17,900 Value ($000) $1,891 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 23,600 Value ($000) $1,891 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 23,600 Value ($000) $1,863 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 23,600 Value ($000) $1,832 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 22,700 Value ($000) $1,509 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 27,300 Value ($000) $1,783 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 27,300 Value ($000) $1,574 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 27,800 Value ($000) $1,479 Avg Close $59.18 Range $49.66 - $67.51
Q2 2022
Shares 60,000 Value ($000) $2,873 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 60,000 Value ($000) $3,934 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 60,000 Value ($000) $4,879 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 60,000 Value ($000) $4,085 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 60,000 Value ($000) $4,118 Avg Close $58.93 Range $54.34 - $63.20