JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 34,075 Value ($000) $4,081 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 31,364 Value ($000) $3,449 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 32,816 Value ($000) $3,466 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 34,129 Value ($000) $2,734 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 27,106 Value ($000) $2,140 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 23,110 Value ($000) $1,794 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 21,954 Value ($000) $1,459 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 17,072 Value ($000) $1,115 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 12,533 Value ($000) $722 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 6,590 Value ($000) $351 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 7,856 Value ($000) $535 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 7,102 Value ($000) $428 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,534 Value ($000) $418 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,832 Value ($000) $238 Avg Close $49.65 Range $42.60 - $55.76