JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 375,021 Value ($000) $42,204 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 405,321 Value ($000) $44,565 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 364,581 Value ($000) $38,507 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 372,652 Value ($000) $29,854 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 374,079 Value ($000) $29,526 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 421,307 Value ($000) $32,698 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 368,562 Value ($000) $24,498 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 338,053 Value ($000) $22,082 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 125,374 Value ($000) $7,227 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 122,304 Value ($000) $6,514 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 116,127 Value ($000) $7,913 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 117,721 Value ($000) $7,090 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 82,543 Value ($000) $5,282 Avg Close $57.70 Range $46.35 - $64.68