JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 30,305 Value ($000) $3,629 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 272,954 Value ($000) $30,011 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 461,013 Value ($000) $48,692 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 76,063 Value ($000) $6,093 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 203,923 Value ($000) $16,096 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 697,592 Value ($000) $54,140 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 3,107,866 Value ($000) $206,580 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 5,576,642 Value ($000) $364,266 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 40,152 Value ($000) $2,314 Avg Close $50.71 Range $46.22 - $56.58

Q1 2022

Shares 13,405 Value ($000) $891 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 12,639 Value ($000) $1,028 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 16,638 Value ($000) $1,147 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 450,533 Value ($000) $30,930 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 7,371 Value ($000) $440 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 33,555 Value ($000) $1,564 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 18,465 Value ($000) $755 Avg Close $35.18 Range $29.91 - $38.79

Q1 2019

Shares 15,000 Value ($000) $554 Avg Close $29.58 Range $25.11 - $32.31

Q2 2018

Shares 18,069 Value ($000) $604 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 72,615 Value ($000) $2,549 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 67,205 Value ($000) $2,563 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 100,384 Value ($000) $4,043 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 99,980 Value ($000) $4,338 Avg Close $34.34 Range $33.09 - $36.05

Q4 2016

Shares 51,585 Value ($000) $2,125 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 4,989 Value ($000) $232 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,305	$3,629	$114.81	$104.49 - $123.78
Q3 2025	272,954	$30,011	$106.86	$102.09 - $112.63
Q2 2025	461,013	$48,692	$91.75	$67.78 - $105.89
Q1 2025	76,063	$6,093	$81.59	$74.71 - $90.40
Q4 2024	203,923	$16,096	$79.25	$72.88 - $86.06
Q3 2024	697,592	$54,140	$68.96	$63.19 - $76.73
Q2 2024	3,107,866	$206,580	$65.81	$58.47 - $72.54
Q1 2024	5,576,642	$364,266	$56.62	$50.24 - $63.91
Q4 2023	40,152	$2,314	$50.71	$46.22 - $56.58
Q1 2022	13,405	$891	$63.64	$55.27 - $75.25
Q4 2021	12,639	$1,028	$69.63	$62.37 - $75.54
Q3 2021	16,638	$1,147	$66.23	$61.77 - $70.42
Q2 2021	450,533	$30,930	$58.93	$54.34 - $63.20
Q1 2021	7,371	$440	$49.98	$41.72 - $56.71
Q4 2020	33,555	$1,564	$40.18	$36.28 - $43.00
Q3 2020	18,465	$755	$35.18	$29.91 - $38.79
Q1 2019	15,000	$554	$29.58	$25.11 - $32.31
Q2 2018	18,069	$604	$29.26	$27.68 - $31.05
Q1 2018	72,615	$2,549	$31.78	$28.53 - $34.71
Q4 2017	67,205	$2,563	$32.46	$28.64 - $35.36
Q3 2017	100,384	$4,043	$33.39	$30.30 - $36.60
Q2 2017	99,980	$4,338	$34.34	$33.09 - $36.05
Q4 2016	51,585	$2,125	$34.30	$31.02 - $37.41
Q3 2016	4,989	$232	$33.21	$30.24 - $35.42