JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,015 Value ($000) $122 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,015 Value ($000) $112 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 527 Value ($000) $56 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 530 Value ($000) $43 Avg Close $81.59 Range $74.71 - $90.40
Q1 2024
Shares 7 Value ($000) $0 Avg Close $56.62 Range $50.24 - $63.91
Q3 2022
Shares 57 Value ($000) $3 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 86 Value ($000) $4 Avg Close $51.79 Range $43.36 - $62.22
Q2 2021
Shares 13 Value ($000) $1 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 13 Value ($000) $1 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 13 Value ($000) $1 Avg Close $40.18 Range $36.28 - $43.00
Q2 2019
Shares 163 Value ($000) $7 Avg Close $33.38 Range $30.95 - $36.14
Q1 2018
Shares 74 Value ($000) $3 Avg Close $31.78 Range $28.53 - $34.71