JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 2,967 Value ($000) $355 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,754 Value ($000) $413 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,661 Value ($000) $492 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,991 Value ($000) $320 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,205 Value ($000) $332 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,219 Value ($000) $327 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,442 Value ($000) $295 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,448 Value ($000) $225 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 3,661 Value ($000) $211 Avg Close $50.71 Range $46.22 - $56.58
Q4 2021
Shares 2,522 Value ($000) $205 Avg Close $69.63 Range $62.37 - $75.54