JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 8,346 Value ($000) $1,003 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 10,129 Value ($000) $1,118 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,927 Value ($000) $628 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,822 Value ($000) $308 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,016 Value ($000) $239 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,948 Value ($000) $230 Avg Close $68.96 Range $63.19 - $76.73
Q3 2022
Shares 2,376 Value ($000) $118 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,429 Value ($000) $117 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,676 Value ($000) $176 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 2,603 Value ($000) $213 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 2,603 Value ($000) $177 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 2,640 Value ($000) $182 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 2,669 Value ($000) $160 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 607 Value ($000) $28 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 607 Value ($000) $25 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 628 Value ($000) $22 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 914 Value ($000) $24,844 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 3,723 Value ($000) $152,515 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 3,768 Value ($000) $166,333 Avg Close $37.01 Range $35.47 - $39.21