JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 54,960 Value ($000) $6,581 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 60,713 Value ($000) $6,675 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 6,753 Value ($000) $713 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 6,460 Value ($000) $518 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,696 Value ($000) $450 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,287 Value ($000) $410 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,276 Value ($000) $351 Avg Close $65.81 Range $58.47 - $72.54
Q3 2023
Shares 5,026 Value ($000) $267 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,368 Value ($000) $298 Avg Close $58.67 Range $52.33 - $65.81
Q4 2022
Shares 808 Value ($000) $52 Avg Close $57.70 Range $46.35 - $64.68