JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025
Shares 51,814 Value ($000) $6,205 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 52,749 Value ($000) $5,800 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 99,944 Value ($000) $10,556 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 97,955 Value ($000) $7,847 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 88,569 Value ($000) $6,991 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 52,914 Value ($000) $4,107 Avg Close $68.96 Range $63.19 - $76.73
Q4 2022
Shares 66,156 Value ($000) $4,234 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 75,415 Value ($000) $3,711,926 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 82,826 Value ($000) $3,966 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 321,798 Value ($000) $21,100 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 100,398 Value ($000) $8,163 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 90,170 Value ($000) $6,139 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 77,861 Value ($000) $5,344 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 79,746 Value ($000) $4,758 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 66,405 Value ($000) $3,094 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 70,976 Value ($000) $2,899 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 57,878 Value ($000) $1,976 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 57,115 Value ($000) $1,540 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 33,318 Value ($000) $1,356 Avg Close $37.10 Range $35.56 - $39.36