JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 11,513 Value ($000) $1,379 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 6,076 Value ($000) $668 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,793 Value ($000) $295 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,724 Value ($000) $138 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,458 Value ($000) $115 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 107 Value ($000) $8 Avg Close $68.96 Range $63.19 - $76.73
Q3 2021
Shares 444 Value ($000) $30 Avg Close $66.23 Range $61.77 - $70.42