JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 15,618 Value ($000) $1,870 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 18,448 Value ($000) $2,028 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 18,171 Value ($000) $1,919 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 18,622 Value ($000) $1,492 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 16,389 Value ($000) $1,294 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 17,093 Value ($000) $1,327 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 16,512 Value ($000) $1,098 Avg Close $65.81 Range $58.47 - $72.54
Q2 2023
Shares 14,419 Value ($000) $983 Avg Close $58.67 Range $52.33 - $65.81