JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 20,170 Value ($000) $2,415 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 15,330 Value ($000) $1,853 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 8,307 Value ($000) $867 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 8,056 Value ($000) $645 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 8,454 Value ($000) $667 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 7,994 Value ($000) $620 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 6,698 Value ($000) $445 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 6,543 Value ($000) $397 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 10,708 Value ($000) $617 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 6,931 Value ($000) $369 Avg Close $59.18 Range $49.66 - $67.51
Q4 2022
Shares 5,053 Value ($000) $323 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,223 Value ($000) $306 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 7,181 Value ($000) $344 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 3,953 Value ($000) $259 Avg Close $63.64 Range $55.27 - $75.25