JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 11,545 Value ($000) $1,383 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 11,892 Value ($000) $1,308 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 11,971 Value ($000) $1,264 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 12,144 Value ($000) $973 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 10,884 Value ($000) $859 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 10,884 Value ($000) $845 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 10,624 Value ($000) $710 Avg Close $65.81 Range $58.47 - $72.54