JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 282 Value ($000) $34 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 282 Value ($000) $31 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 268 Value ($000) $28 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 369 Value ($000) $30 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 236 Value ($000) $19 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 233 Value ($000) $18 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 231 Value ($000) $15 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 230 Value ($000) $15 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 228 Value ($000) $13 Avg Close $50.71 Range $46.22 - $56.58
Q2 2023
Shares 226 Value ($000) $10 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 224 Value ($000) $13 Avg Close $60.72 Range $54.21 - $65.93