JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 122,711 Value ($000) $14,695 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 7,981 Value ($000) $878 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 8,868 Value ($000) $937 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 6,970 Value ($000) $558 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 6,087 Value ($000) $480 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,259 Value ($000) $486 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,019 Value ($000) $334 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,046 Value ($000) $264 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,030 Value ($000) $232 Avg Close $50.71 Range $46.22 - $56.58