JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 5,666 Value ($000) $679 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 6,216 Value ($000) $684 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 7,765 Value ($000) $866 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 8,083 Value ($000) $648 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 7,111 Value ($000) $561 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,103 Value ($000) $241 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,776 Value ($000) $251 Avg Close $65.81 Range $58.47 - $72.54
Q4 2023
Shares 4,801 Value ($000) $262 Avg Close $50.71 Range $46.22 - $56.58