JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 5,397 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 4,039 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 4,041 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 5,981 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 5,346 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 5,630 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 4,629 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 4,761 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 4,464 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 4,764 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 5,296 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 5,653 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 5,563 Value ($000) $274 Avg Close — Range —