JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SAGE PRIVATE WEALTH GROUP, LLC's Holding History (CIK: 0001845635)

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

Q4 2025
Shares 3,028 Value ($000) $363 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,152 Value ($000) $347 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,532 Value ($000) $373 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,682 Value ($000) $295 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,874 Value ($000) $306 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,757 Value ($000) $292 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,488 Value ($000) $232 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,561 Value ($000) $233 Avg Close $56.62 Range $50.24 - $63.91
Q3 2022
Shares 489 Value ($000) $24 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 489 Value ($000) $23 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 489 Value ($000) $32 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 489 Value ($000) $39 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 489 Value ($000) $33 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 489 Value ($000) $34 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 489 Value ($000) $29 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 489 Value ($000) $23 Avg Close $40.18 Range $36.28 - $43.00