JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 19,373 Value ($000) $2,320 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 19,419 Value ($000) $2,143 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 19,419 Value ($000) $2,058 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 19,631 Value ($000) $1,573 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 19,419 Value ($000) $1,533 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 19,305 Value ($000) $1,505 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 19,725 Value ($000) $1,311 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 20,208 Value ($000) $1,320 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 21,849 Value ($000) $1,260 Avg Close $50.71 Range $46.22 - $56.58