JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 4,995 Value ($000) $549 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,844 Value ($000) $512 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,431 Value ($000) $275 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,488 Value ($000) $196 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,494 Value ($000) $271 Avg Close $68.96 Range $63.19 - $76.73
Q4 2023
Shares 3,338 Value ($000) $192 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 4,388 Value ($000) $233 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 2,931 Value ($000) $200 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,653 Value ($000) $100 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,452 Value ($000) $221 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,732 Value ($000) $85 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 132 Value ($000) $6 Avg Close $51.79 Range $43.36 - $62.22
Q4 2021
Shares 299 Value ($000) $24 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 2,701 Value ($000) $184 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 2,892 Value ($000) $198 Avg Close $58.93 Range $54.34 - $63.20