JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 8,985 Value ($000) $1,076 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 8,984 Value ($000) $988 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 8,983 Value ($000) $949 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 8,978 Value ($000) $719 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 8,991 Value ($000) $710 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 8,968 Value ($000) $696 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 9,012 Value ($000) $599 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 8,891 Value ($000) $581 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 9,489 Value ($000) $547 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 8,657 Value ($000) $461 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 8,651 Value ($000) $589 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 8,717 Value ($000) $525 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 8,440 Value ($000) $540 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 8,576 Value ($000) $422 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 8,576 Value ($000) $411 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 7,204 Value ($000) $472 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 7,570 Value ($000) $616 Avg Close $69.63 Range $62.37 - $75.54