JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 618 Value ($000) $74 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 632 Value ($000) $69 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 880 Value ($000) $93 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 939 Value ($000) $75 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 554 Value ($000) $44 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 530 Value ($000) $41 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 464 Value ($000) $31 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 266 Value ($000) $17 Avg Close $56.62 Range $50.24 - $63.91
Q4 2022
Shares 953 Value ($000) $61 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 1,330 Value ($000) $64 Avg Close $51.79 Range $43.36 - $62.22
Q4 2021
Shares 8,977 Value ($000) $730 Avg Close $69.63 Range $62.37 - $75.54