JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 2,194 Value ($000) $263 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,366 Value ($000) $260 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,743 Value ($000) $290 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,558 Value ($000) $285 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,632 Value ($000) $287 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,699 Value ($000) $287 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,625 Value ($000) $241 Avg Close $65.81 Range $58.47 - $72.54
Q4 2023
Shares 5,132 Value ($000) $296 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,131 Value ($000) $273 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 3,956 Value ($000) $270 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 3,936 Value ($000) $237 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,923 Value ($000) $251 Avg Close $57.70 Range $46.35 - $64.68
Q4 2021
Shares 3,129 Value ($000) $255 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,210 Value ($000) $218 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,477 Value ($000) $239 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,671 Value ($000) $219 Avg Close $49.98 Range $41.72 - $56.71