JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 3,636 Value ($000) $435 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 6,572 Value ($000) $723 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 6,572 Value ($000) $694 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 6,572 Value ($000) $526 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,995 Value ($000) $315 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,616 Value ($000) $203 Avg Close $68.96 Range $63.19 - $76.73
Q1 2020
Shares 1,204 Value ($000) $32 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 3,715 Value ($000) $151 Avg Close $37.10 Range $35.56 - $39.36