JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 3,351 Value ($000) $401 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,327 Value ($000) $366 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,176 Value ($000) $335 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,935 Value ($000) $235 Avg Close $81.59 Range $74.71 - $90.40