JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,176 Value ($000) $141 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 283 Value ($000) $31 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 365 Value ($000) $39 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 255 Value ($000) $21 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 295 Value ($000) $23 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,191 Value ($000) $170 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 63 Value ($000) $4 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5 Value ($000) $0 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 92 Value ($000) $5 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 136 Value ($000) $7 Avg Close $59.18 Range $49.66 - $67.51