JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 12,721 Value ($000) $1,523 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 12,290 Value ($000) $1,351 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 12,490 Value ($000) $1,319 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 11,339 Value ($000) $908 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 11,224 Value ($000) $886 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 10,611 Value ($000) $824 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 11,217 Value ($000) $746 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 10,274 Value ($000) $671 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 9,924 Value ($000) $572 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 10,245 Value ($000) $545 Avg Close $59.18 Range $49.66 - $67.51