JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025
Shares 5 Value ($000) $0 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 10 Value ($000) $1 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5 Value ($000) $0 Avg Close $68.96 Range $63.19 - $76.73
Q1 2024
Shares 1,095 Value ($000) $72 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 3,815 Value ($000) $220 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 3,045 Value ($000) $162 Avg Close $59.18 Range $49.66 - $67.51