JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 9,727 Value ($000) $1,165 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 9,284 Value ($000) $1,021 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 8,094 Value ($000) $855 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 7,732 Value ($000) $619 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 6,970 Value ($000) $550 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,178 Value ($000) $479 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,697 Value ($000) $379 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,742 Value ($000) $244 Avg Close $56.62 Range $50.24 - $63.91