JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 201,963 Value ($000) $24,185 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 208,703 Value ($000) $22,947 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 214,945 Value ($000) $22,703 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 147,194 Value ($000) $11,792 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 30,027 Value ($000) $2,370 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 29,911 Value ($000) $2,321 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 28,568 Value ($000) $1,899 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 25,505 Value ($000) $1,666 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 22,645 Value ($000) $1,305 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 20,250 Value ($000) $1,078 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 21,492 Value ($000) $1,464 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 20,163 Value ($000) $1,214 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 17,565 Value ($000) $1,124 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 18,224 Value ($000) $897 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 8,880 Value ($000) $425 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 7,218 Value ($000) $473 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 7,787 Value ($000) $633 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 7,348 Value ($000) $501 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 5,035 Value ($000) $346 Avg Close $58.93 Range $54.34 - $63.20