JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 1,320 Value ($000) $158 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,320 Value ($000) $145 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,320 Value ($000) $139 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,289 Value ($000) $103 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,289 Value ($000) $102 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,295 Value ($000) $101 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,295 Value ($000) $86 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,295 Value ($000) $85 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,295 Value ($000) $75 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,295 Value ($000) $69 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,295 Value ($000) $88 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,295 Value ($000) $78 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,295 Value ($000) $86 Avg Close $57.70 Range $46.35 - $64.68