JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 76,958 Value ($000) $9,216 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 74,527 Value ($000) $8,194 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 56,723 Value ($000) $5,991 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 36,500 Value ($000) $2,924 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 106,136 Value ($000) $8,377 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 87,923 Value ($000) $6,824 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 86,569 Value ($000) $5,754 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 75,550 Value ($000) $4,935 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 20,289 Value ($000) $1,169 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 9,609 Value ($000) $511 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 7,685 Value ($000) $524 Avg Close $58.67 Range $52.33 - $65.81
Q1 2020
Shares 11,063 Value ($000) $298 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 35,654 Value ($000) $1,451 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 40,927 Value ($000) $1,796 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 57,938 Value ($000) $2,394 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 15,945 Value ($000) $589 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 16,878 Value ($000) $500 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 22,543 Value ($000) $789 Avg Close $31.29 Range $27.93 - $34.20