JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 48,668 Value ($000) $5,828 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 50,138 Value ($000) $5,513 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 63,789 Value ($000) $6,737 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 73,615 Value ($000) $5,897 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 89,396 Value ($000) $7,056 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 91,064 Value ($000) $7,068 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 90,487 Value ($000) $6,015 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 89,314 Value ($000) $5,834 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 76,753 Value ($000) $4,424 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 81,496 Value ($000) $4,336 Avg Close $59.18 Range $49.66 - $67.51