JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 5,417 Value ($000) $649 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,683 Value ($000) $625 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 6,033 Value ($000) $637 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 10,183 Value ($000) $816 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 17,438 Value ($000) $1,376 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 17,773 Value ($000) $1,379 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 17,227 Value ($000) $1,145 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 16,179 Value ($000) $1,057 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 13,420 Value ($000) $774 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 4,368 Value ($000) $232 Avg Close $59.18 Range $49.66 - $67.51