JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 1,399 Value ($000) $168 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,312 Value ($000) $144 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,336 Value ($000) $141 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,342 Value ($000) $108 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,330 Value ($000) $105 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,319 Value ($000) $102 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,319 Value ($000) $88 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,305 Value ($000) $85 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,308 Value ($000) $75 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,301 Value ($000) $69 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 555 Value ($000) $38 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 562 Value ($000) $34 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 584 Value ($000) $37 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 469 Value ($000) $23 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 305 Value ($000) $15 Avg Close $51.79 Range $43.36 - $62.22
Q4 2021
Shares 385 Value ($000) $31 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 440 Value ($000) $30 Avg Close $66.23 Range $61.77 - $70.42