JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 29,254 Value ($000) $4 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 29,557 Value ($000) $3 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 15,887 Value ($000) $2 Avg Close $91.75 Range $67.78 - $105.89
Q4 2024
Shares 14,208 Value ($000) $1 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 11,765 Value ($000) $1 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 22,426 Value ($000) $1 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 15,620 Value ($000) $1 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 7,155 Value ($000) $0 Avg Close $50.71 Range $46.22 - $56.58