JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 2,651 Value ($000) $317 Avg Close $114.81 Range $104.49 - $123.78
Q2 2025
Shares 2,697 Value ($000) $285 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,590 Value ($000) $207 Avg Close $81.59 Range $74.71 - $90.40
Q1 2024
Shares 3,106 Value ($000) $203 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,046 Value ($000) $233 Avg Close $50.71 Range $46.22 - $56.58
Q2 2023
Shares 3,019 Value ($000) $206 Avg Close $58.67 Range $52.33 - $65.81
Q1 2022
Shares 3,274 Value ($000) $215 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,733 Value ($000) $304 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,722 Value ($000) $321 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 5,368 Value ($000) $368 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 5,655 Value ($000) $337 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 5,893 Value ($000) $275 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,912 Value ($000) $242 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 6,012 Value ($000) $205 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 5,354 Value ($000) $218 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,317 Value ($000) $233 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 5,331 Value ($000) $223 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 5,780 Value ($000) $214 Avg Close $29.58 Range $25.11 - $32.31