JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 561 Value ($000) $67 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 559 Value ($000) $61 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 857 Value ($000) $91 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 555 Value ($000) $44 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 857 Value ($000) $68 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 854 Value ($000) $66 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 849 Value ($000) $56 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,331 Value ($000) $87 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,056 Value ($000) $61 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,310 Value ($000) $70 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,069 Value ($000) $73 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 999 Value ($000) $60 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 824 Value ($000) $53 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 889 Value ($000) $43 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,824 Value ($000) $120 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,949 Value ($000) $158 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 703 Value ($000) $48 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,264 Value ($000) $87 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,378 Value ($000) $82 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 36 Value ($000) $2 Avg Close $40.18 Range $36.28 - $43.00