JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Berry Wealth Group, LP's Holding History (CIK: 0002008410)

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

Q4 2025
Shares 1,683 Value ($000) $202 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,024 Value ($000) $223 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 23,978 Value ($000) $2,533 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 23,909 Value ($000) $1,915 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 25,453 Value ($000) $2,009 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 25,978 Value ($000) $2,016 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 25,801 Value ($000) $1,715 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 24,604 Value ($000) $1,607 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 25,933 Value ($000) $1,495 Avg Close $50.71 Range $46.22 - $56.58