JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 18,373 Value ($000) $2,208 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 18,873 Value ($000) $2,083 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 19,352 Value ($000) $2,051 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 19,436 Value ($000) $1,564 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 19,788 Value ($000) $1,569 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 20,902 Value ($000) $1,630 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 21,908 Value ($000) $1,472 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 21,911 Value ($000) $1,440 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 23,460 Value ($000) $1,352 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 23,058 Value ($000) $1,235 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 30,236 Value ($000) $2,073 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 32,490 Value ($000) $1,968 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 34,852 Value ($000) $2,231 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 35,955 Value ($000) $1,769,705 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 36,060 Value ($000) $1,727 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 35,930 Value ($000) $2,356 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 31,090 Value ($000) $2,528 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 30,637 Value ($000) $2,086 Avg Close $66.23 Range $61.77 - $70.42