JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 48,741 Value ($000) $5,837 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 50,546 Value ($000) $5,558 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 51,542 Value ($000) $5,444 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 51,983 Value ($000) $4,164 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 54,436 Value ($000) $4,297 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 54,790 Value ($000) $4,252 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 51,842 Value ($000) $3,446 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 50,282 Value ($000) $3,284 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 50,101 Value ($000) $2,888 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 48,260 Value ($000) $2,528 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 48,763 Value ($000) $3,323 Avg Close $58.67 Range $52.33 - $65.81
Q4 2022
Shares 45,682 Value ($000) $2,924 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 42,000 Value ($000) $2,011 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 41,700 Value ($000) $2,734 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 40,556 Value ($000) $3,298 Avg Close $69.63 Range $62.37 - $75.54