JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 2,818 Value ($000) $338 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,256 Value ($000) $248 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,402 Value ($000) $254 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,019 Value ($000) $322 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,439 Value ($000) $271 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,023 Value ($000) $235 Avg Close $68.96 Range $63.19 - $76.73
Q4 2021
Shares 2,468 Value ($000) $201 Avg Close $69.63 Range $62.37 - $75.54
Q2 2020
Shares 1,372 Value ($000) $47 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,372 Value ($000) $37 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,390 Value ($000) $57 Avg Close $37.10 Range $35.56 - $39.36