JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 88 Value ($000) $11 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 88 Value ($000) $10 Avg Close $106.86 Range $102.09 - $112.63
Q3 2018
Shares 21 Value ($000) $1 Avg Close $31.29 Range $27.93 - $34.20
Q1 2018
Shares 89 Value ($000) $3 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 89 Value ($000) $3 Avg Close $32.46 Range $28.64 - $35.36