JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025
Shares 1,411 Value ($000) $155 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,411 Value ($000) $149 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,411 Value ($000) $113 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,411 Value ($000) $111 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,461 Value ($000) $113 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,411 Value ($000) $94 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,411 Value ($000) $92 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,437 Value ($000) $83 Avg Close $50.71 Range $46.22 - $56.58