JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 17,827 Value ($000) $2,135 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 14,783 Value ($000) $1,625 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 14,823 Value ($000) $1,566 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 15,014 Value ($000) $1,203 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 18,710 Value ($000) $1,477 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 12,241 Value ($000) $950 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 12,241 Value ($000) $814 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 12,209 Value ($000) $798 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 9,882 Value ($000) $570 Avg Close $50.71 Range $46.22 - $56.58
Q4 2022
Shares 4,189 Value ($000) $268 Avg Close $57.70 Range $46.35 - $64.68
Q1 2022
Shares 13,634 Value ($000) $894 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 22,329 Value ($000) $1,816 Avg Close $69.63 Range $62.37 - $75.54