JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 67,502 Value ($000) $8,083 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 70,562 Value ($000) $7,758 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 71,102 Value ($000) $7,510 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 71,351 Value ($000) $5,716 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 71,394 Value ($000) $5,635 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 112,757 Value ($000) $8,751 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 125,199 Value ($000) $8,322 Avg Close $65.81 Range $58.47 - $72.54
Q4 2020
Shares 30,599 Value ($000) $1,426 Avg Close $40.18 Range $36.28 - $43.00